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捷邦科技

(301326)

  

流通市值:29.57亿  总市值:78.74亿
流通股本:2730.68万   总股本:7270.97万

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)

    截至第三季度实现净利润0.25亿元,每股收益-0.17元。

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

    截至第三季度最新股东权益148751.07万元,未分配利润11092.12万元。

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280308.50万元,负债131557.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入961,974,250.9437,563,581.36165,659,267.81792,805,238.89
营业总成本898,927,149.15465,399,039.95180,604,235.52792,703,756.94
其他经营收益
营业利润29,201,755.92-53,453,442.03-15,189,529.98-28,205,734.62
利润总额29,081,978.98-53,948,707.39-15,247,365.43-28,893,748.84
净利润25,368,739.11-47,102,008.94-13,553,061.66-22,020,267.4
每股收益
其他综合收益-963,615.26-516,892.29-52,180.82-3,881,994.07
综合收益总额24,405,123.85-47,618,901.23-13,605,242.48-25,902,261.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,428,869,930.741,199,187,273.28937,289,210.71,101,058,937.09
非流动资产:
非流动资产合计1,374,215,048.491,316,120,821.31905,271,929.12681,951,049.66
资产总计2,803,084,979.232,515,308,094.591,842,561,139.821,783,009,986.75
流动负债:
流动负债合计913,182,875.08753,633,045.5497,161,754.69419,208,337.76
非流动负债:
非流动负债合计402,391,397.37363,684,415.0346,022,734.945,322,099.4
负债合计1,315,574,272.451,117,317,460.53543,184,489.59464,530,437.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,282,264,452.731,239,767,896.751,260,685,044.541,277,479,416.45
股东权益合计1,487,510,706.781,397,990,634.061,299,376,650.231,318,479,549.59
负债和股东权益合计2,803,084,979.232,515,308,094.591,842,561,139.821,783,009,986.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计759,862,271.92462,178,144.09233,053,255.04773,980,813.46
经营活动现金流出小计897,099,865.2527,601,584.73222,246,064.96753,181,651.48
经营活动产生的现金流量净额-137,237,593.28-65,423,440.6410,807,190.0820,799,161.98
投资活动产生的现金流量:
投资活动现金流入小计716,845,844.88336,213,473.67176,704,596.761,356,288,242.71
投资活动现金流出小计1,070,572,606.79692,842,652.36355,034,767.281,452,315,675.58
投资活动产生的现金流量净额-353,726,761.91-356,629,178.69-178,330,170.52-96,027,432.87
筹资活动产生的现金流量:
筹资活动现金流入小计624,663,267.76472,605,167.94164,429,877.11211,456,875.64
筹资活动现金流出小计204,742,615.56109,565,474.9855,553,981.54158,374,092.27
筹资活动产生的现金流量净额419,920,652.2363,039,692.96108,875,895.5753,082,783.37
汇率变动对现金及现金等价物的影响2,101,329.292,204,362.992,097,129.856,782,217.83
现金及现金等价物净增加额-68,942,373.7-56,808,563.38-56,549,955.02-15,363,269.69
期末现金及现金等价物余额214,569,971.37226,703,781.69226,962,390.05283,512,345.07
补充资料:
现金及现金等价物的净增加额--56,808,563.38--15,363,269.69
最新报告期:2025-10-29
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0.193.748.902025-10-29
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