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捷邦科技

(301326)

  

流通市值:127.96亿  总市值:129.12亿
流通股本:7205.74万   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2026年第一季度实现净利润-0.06亿元,每股收益-0.21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2026年第一季度最新股东权益144295.16万元,未分配利润6188.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产268094.45万元,负债123799.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入308,668,296.81,303,324,589.77961,974,250.9437,563,581.36
营业总成本315,538,355.051,274,268,923.09898,927,149.15465,399,039.95
其他经营收益
营业利润-7,855,606.58-15,401,959.2729,201,755.92-53,453,442.03
利润总额-7,919,816.13-19,771,093.9629,081,978.98-53,948,707.39
净利润-5,865,898.43-7,159,996.425,368,739.11-47,102,008.94
每股收益
其他综合收益-365,629.64-1,129,365.42-963,615.26-516,892.29
综合收益总额-6,231,528.07-8,289,361.8224,405,123.85-47,618,901.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,240,155,665.671,336,724,128.391,428,869,930.741,199,187,273.28
非流动资产:
非流动资产合计1,440,788,8141,389,459,847.051,374,215,048.491,316,120,821.31
资产总计2,680,944,479.672,726,183,975.442,803,084,979.232,515,308,094.59
流动负债:
流动负债合计826,793,610.81893,262,488.53913,182,875.08753,633,045.5
非流动负债:
非流动负债合计411,199,236.67388,770,077.25402,391,397.37363,684,415.03
负债合计1,237,992,847.481,282,032,565.781,315,574,272.451,117,317,460.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,234,935,954.531,245,201,091.841,282,264,452.731,239,767,896.75
股东权益合计1,442,951,632.191,444,151,409.661,487,510,706.781,397,990,634.06
负债和股东权益合计2,680,944,479.672,726,183,975.442,803,084,979.232,515,308,094.59
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计332,235,893.571,328,111,204.17759,862,271.92462,178,144.09
经营活动现金流出小计324,411,793.061,228,912,469.91897,099,865.2527,601,584.73
经营活动产生的现金流量净额7,824,100.5199,198,734.26-137,237,593.28-65,423,440.64
投资活动产生的现金流量:
投资活动现金流入小计386,467,399.61,127,670,781.36716,845,844.88336,213,473.67
投资活动现金流出小计494,727,166.491,476,642,056.961,070,572,606.79692,842,652.36
投资活动产生的现金流量净额-108,259,766.89-348,971,275.6-353,726,761.91-356,629,178.69
筹资活动产生的现金流量:
筹资活动现金流入小计126,221,015.5667,073,682.97624,663,267.76472,605,167.94
筹资活动现金流出小计122,178,998.07316,565,911.59204,742,615.56109,565,474.98
筹资活动产生的现金流量净额4,042,017.43350,507,771.38419,920,652.2363,039,692.96
汇率变动对现金及现金等价物的影响-2,398,944.96746,437.692,101,329.292,204,362.99
现金及现金等价物净增加额-98,792,593.91101,481,667.73-68,942,373.7-56,808,563.38
期末现金及现金等价物余额286,201,418.89384,994,012.8214,569,971.37226,703,781.69
补充资料:
现金及现金等价物的净增加额-101,481,667.73--56,808,563.38
最新报告期:2026-04-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券吴文吉,陈天瑜-0.572.444.292026-04-01
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