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捷邦科技

(301326)

  

流通市值:34.92亿  总市值:92.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.47亿元,每股收益-0.53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2025年半年度最新股东权益139799.06万元,未分配利润8547.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产251530.81万元,负债111731.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入437,563,581.36165,659,267.81792,805,238.89593,681,706.81
营业总成本465,399,039.95180,604,235.52792,703,756.94594,376,331.63
其他经营收益
营业利润-53,453,442.03-15,189,529.98-28,205,734.624,399,775.76
利润总额-53,948,707.39-15,247,365.43-28,893,748.844,450,358.99
净利润-47,102,008.94-13,553,061.66-22,020,267.41,281,556.24
每股收益
其他综合收益-516,892.29-52,180.82-3,881,994.07144,305.68
综合收益总额-47,618,901.23-13,605,242.48-25,902,261.471,425,861.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,199,187,273.28937,289,210.71,101,058,937.09841,349,645.96
非流动资产:
非流动资产合计1,316,120,821.31905,271,929.12681,951,049.66887,448,781.87
资产总计2,515,308,094.591,842,561,139.821,783,009,986.751,728,798,427.83
流动负债:
流动负债合计753,633,045.5497,161,754.69419,208,337.76348,979,077.28
非流动负债:
非流动负债合计363,684,415.0346,022,734.945,322,099.436,456,310.35
负债合计1,117,317,460.53543,184,489.59464,530,437.16385,435,387.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,239,767,896.751,260,685,044.541,277,479,416.451,301,027,493.05
股东权益合计1,397,990,634.061,299,376,650.231,318,479,549.591,343,363,040.2
负债和股东权益合计2,515,308,094.591,842,561,139.821,783,009,986.751,728,798,427.83
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计462,178,144.09233,053,255.04773,980,813.46536,754,099.63
经营活动现金流出小计527,601,584.73222,246,064.96753,181,651.48534,827,734.05
经营活动产生的现金流量净额-65,423,440.6410,807,190.0820,799,161.981,926,365.58
投资活动产生的现金流量:
投资活动现金流入小计336,213,473.67176,704,596.761,356,288,242.71606,643,111.65
投资活动现金流出小计692,842,652.36355,034,767.281,452,315,675.58744,241,025.44
投资活动产生的现金流量净额-356,629,178.69-178,330,170.52-96,027,432.87-137,597,913.79
筹资活动产生的现金流量:
筹资活动现金流入小计472,605,167.94164,429,877.11211,456,875.64131,060,000
筹资活动现金流出小计109,565,474.9855,553,981.54158,374,092.27148,046,639.22
筹资活动产生的现金流量净额363,039,692.96108,875,895.5753,082,783.37-16,986,639.22
汇率变动对现金及现金等价物的影响2,204,362.992,097,129.856,782,217.833,487,094.16
现金及现金等价物净增加额-56,808,563.38-56,549,955.02-15,363,269.69-149,171,093.27
期末现金及现金等价物余额226,703,781.69226,962,390.05283,512,345.07149,704,521.49
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:2025-09-01
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1.364.299.502025-09-01
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