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捷昌驱动

(603583)

  

流通市值:130.19亿  总市值:131.39亿
流通股本:3.82亿   总股本:3.86亿

捷昌驱动(603583)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3.80亿元,每股收益0.99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466234.13万元,未分配利润180901.24万元。

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684265.99万元,负债218031.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,035,172,994.282,006,798,645.71961,477,723.573,652,016,316.77
营业总成本2,641,819,190.51,719,461,959.75848,493,514.533,245,112,470.96
其他经营收益
营业利润445,046,824.85321,908,698.41132,051,335.62332,791,302.17
利润总额444,166,873.22321,270,741.03130,476,139.72332,592,292.46
净利润380,093,109.33271,163,775.87112,542,631.67281,330,416.81
每股收益
其他综合收益68,754,937.6778,392,303.7617,394,423.52-20,770,948.05
综合收益总额448,848,047349,556,079.63129,937,055.19260,559,468.76
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3,823,339,419.983,799,845,292.113,639,864,939.353,880,522,451.25
非流动资产:
非流动资产合计3,019,320,482.452,886,882,696.62,822,507,533.532,613,649,782.24
资产总计6,842,659,902.436,686,727,988.716,462,372,472.886,494,172,233.49
流动负债:
流动负债合计1,910,539,416.251,832,073,929.491,662,996,174.121,952,968,242.42
非流动负债:
非流动负债合计269,779,221.47296,218,180.9345,529,232.29217,293,332.69
负债合计2,180,318,637.722,128,292,110.392,008,525,406.412,170,261,575.11
所有者权益(或股东权益):
归属于母公司股东权益合计4,660,618,917.234,556,669,825.764,452,175,018.224,322,255,796.74
股东权益合计4,662,341,264.714,558,435,878.324,453,847,066.474,323,910,658.38
负债和股东权益合计6,842,659,902.436,686,727,988.716,462,372,472.886,494,172,233.49
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3,552,550,114.952,348,633,817.911,182,589,785.273,839,729,348.79
经营活动现金流出小计3,095,698,911.081,993,462,127.031,070,954,980.743,330,841,110.27
经营活动产生的现金流量净额456,851,203.87355,171,690.88111,634,804.53508,888,238.52
投资活动产生的现金流量:
投资活动现金流入小计625,075,460.15412,705,067.77181,227,541.711,277,050,393.39
投资活动现金流出小计1,210,185,577.69692,570,624.58338,898,337.631,161,168,499.08
投资活动产生的现金流量净额-585,110,117.54-279,865,556.81-157,670,795.92115,881,894.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,024,591,639.43839,165,673.45339,193,436.91897,248,718.93
筹资活动现金流出小计984,377,381.86942,749,282.34412,919,259.591,677,479,426.3
筹资活动产生的现金流量净额40,214,257.57-103,583,608.89-73,725,822.68-780,230,707.37
汇率变动对现金及现金等价物的影响-1,914,335.558,891,965.6213,749,567.69-17,468,595.43
现金及现金等价物净增加额-89,958,991.65-19,385,509.2-106,012,246.38-172,929,169.97
期末现金及现金等价物余额1,803,718,875.071,874,292,357.521,787,665,620.341,893,677,866.72
补充资料:
现金及现金等价物的净增加额--19,385,509.2--172,929,169.97
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司丁健,江鹏,鲁烁1.251.46--2025-11-01
浙商证券李思扬,王华君,王家艺1.261.421.582025-10-28
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