当前位置:首页 - 行情中心 - 捷邦科技(301326) - 财务分析

捷邦科技

(301326)

  

流通市值:16.15亿  总市值:43.39亿
流通股本:2687.54万   总股本:7219.28万

捷邦科技(301326)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.14亿元,每股收益-0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益129937.67万元,未分配利润11225.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产184256.11万元,负债54318.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,659,267.81792,805,238.89593,681,706.81343,161,782.76
营业总成本180,604,235.52792,703,756.94594,376,331.63355,431,272.13
营业利润-15,189,529.98-28,205,734.624,399,775.76-6,258,256.24
利润总额-15,247,365.43-28,893,748.844,450,358.99-6,285,032.24
净利润-13,553,061.66-22,020,267.41,281,556.24-7,080,798.73
其他综合收益-52,180.82-3,881,994.07144,305.68156,919.71
综合收益总额-13,605,242.48-25,902,261.471,425,861.92-6,923,879.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计937,289,210.71,101,058,937.09841,349,645.96793,240,243.15
非流动资产合计905,271,929.12681,951,049.66887,448,781.87834,704,822.74
资产总计1,842,561,139.821,783,009,986.751,728,798,427.831,627,945,065.89
流动负债合计497,161,754.69419,208,337.76348,979,077.28242,159,999.08
非流动负债合计46,022,734.945,322,099.436,456,310.3537,362,737.82
负债合计543,184,489.59464,530,437.16385,435,387.63279,522,736.9
归属于母公司股东权益合计1,260,685,044.541,277,479,416.451,301,027,493.051,310,032,888.98
股东权益合计1,299,376,650.231,318,479,549.591,343,363,040.21,348,422,328.99
负债和股东权益合计1,842,561,139.821,783,009,986.751,728,798,427.831,627,945,065.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计233,053,255.04773,980,813.46536,754,099.63357,041,311.15
经营活动现金流出小计222,246,064.96753,181,651.48534,827,734.05367,308,546.48
经营活动产生的现金流量净额10,807,190.0820,799,161.981,926,365.58-10,267,235.33
投资活动现金流入小计176,704,596.761,356,288,242.71606,643,111.65491,422,273.68
投资活动现金流出小计355,034,767.281,452,315,675.58744,241,025.44598,944,971.8
投资活动产生的现金流量净额-178,330,170.52-96,027,432.87-137,597,913.79-107,522,698.12
筹资活动现金流入小计164,429,877.11211,456,875.64131,060,00066,300,000
筹资活动现金流出小计55,553,981.54158,374,092.27148,046,639.22104,055,696.57
筹资活动产生的现金流量净额108,875,895.5753,082,783.37-16,986,639.22-37,755,696.57
汇率变动对现金及现金等价物的影响2,097,129.856,782,217.833,487,094.163,444,219.95
现金及现金等价物净增加额-56,549,955.02-15,363,269.69-149,171,093.27-152,101,410.07
期末现金及现金等价物余额226,962,390.05283,512,345.07149,704,521.49146,774,204.69
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆1.564.298.752025-04-25
TOP↑