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捷邦科技

(301326)

  

流通市值:20.69亿  总市值:55.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.01亿元,每股收益0.01元。

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

    截至第三季度最新股东权益134336.30万元,未分配利润14360.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产172879.84万元,负债38543.54万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入593,681,706.81343,161,782.76162,958,440.5678,193,574.22
营业总成本594,376,331.63355,431,272.13169,275,322.07728,967,747.26
营业利润4,399,775.76-6,258,256.24-4,371,907.3-66,960,527.71
利润总额4,450,358.99-6,285,032.24-4,382,887.16-68,035,487.49
净利润1,281,556.24-7,080,798.73-5,875,536.32-59,490,580.84
其他综合收益144,305.68156,919.7151,203.76-31,048.51
综合收益总额1,425,861.92-6,923,879.02-5,824,332.56-59,521,629.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计841,349,645.96793,240,243.15843,227,817.23919,785,363.23
非流动资产合计887,448,781.87834,704,822.74786,431,242.58692,484,708.54
资产总计1,728,798,427.831,627,945,065.891,629,659,059.811,612,270,071.77
流动负债合计348,979,077.28242,159,999.08234,238,481.04234,259,751.97
非流动负债合计36,456,310.3537,362,737.8242,845,415.5242,606,175.19
负债合计385,435,387.63279,522,736.9277,083,896.56276,865,927.16
归属于母公司股东权益合计1,301,027,493.051,310,032,888.981,315,446,373.431,321,483,976.34
股东权益合计1,343,363,040.21,348,422,328.991,352,575,163.251,335,404,144.61
负债和股东权益合计1,728,798,427.831,627,945,065.891,629,659,059.811,612,270,071.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计536,754,099.63357,041,311.15196,232,096.51923,687,901.69
经营活动现金流出小计534,827,734.05367,308,546.48199,820,403.52776,699,987.99
经营活动产生的现金流量净额1,926,365.58-10,267,235.33-3,588,307.01146,987,913.7
投资活动现金流入小计606,643,111.65491,422,273.68360,954,850.162,417,424,309.05
投资活动现金流出小计744,241,025.44598,944,971.8396,496,681.182,416,781,184.55
投资活动产生的现金流量净额-137,597,913.79-107,522,698.12-35,541,831.02643,124.5
筹资活动现金流入小计131,060,00066,300,00033,300,00062,328,586.36
筹资活动现金流出小计148,046,639.22104,055,696.5739,284,228.75124,318,528.87
筹资活动产生的现金流量净额-16,986,639.22-37,755,696.57-5,984,228.75-61,989,942.51
汇率变动对现金及现金等价物的影响3,487,094.163,444,219.95681,682.7-847,527.3
现金及现金等价物净增加额-149,171,093.27-152,101,410.07-44,432,684.0884,793,568.39
期末现金及现金等价物余额149,704,521.49146,774,204.69254,442,930.68298,875,614.76
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