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捷昌驱动

(603583)

  

流通市值:102.86亿  总市值:103.19亿
流通股本:3.82亿   总股本:3.83亿

捷昌驱动(603583)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2.91亿元,每股收益0.76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435494.60万元,未分配利润155518.76万元。

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658451.35万元,负债222956.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,567,982,211.231,576,346,423.95709,126,699.153,033,991,040.54
营业总成本2,292,420,124.621,416,892,931.84658,530,737.72,772,794,033.75
营业利润329,484,069.59213,012,839.9487,760,776.76220,076,874.91
利润总额328,893,352.86212,920,045.0587,803,603.23219,292,807.52
净利润290,649,138.99186,997,69468,623,388.02204,471,729.61
其他综合收益947,256.81-22,854,353.28-18,015,464.3235,042,658.01
综合收益总额291,596,395.8164,143,340.7250,607,923.7239,514,387.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,970,668,261.823,935,603,796.013,947,058,528.744,338,198,614.46
非流动资产合计2,613,845,197.852,458,032,314.422,370,247,282.142,370,098,070.94
资产总计6,584,513,459.676,393,636,110.436,317,305,810.886,708,296,685.4
流动负债合计2,042,095,243.242,029,311,996.131,822,943,062.172,254,278,536.3
非流动负债合计187,472,181.46136,826,683.78315,020,948.26325,285,749.13
负债合计2,229,567,424.72,166,138,679.912,137,964,010.432,579,564,285.43
归属于母公司股东权益合计4,359,372,758.384,231,532,403.44,181,962,926.824,130,609,170.71
股东权益合计4,354,946,034.974,227,497,430.524,179,341,800.454,128,732,399.97
负债和股东权益合计6,584,513,459.676,393,636,110.436,317,305,810.886,708,296,685.4
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2,733,112,548.921,768,963,085.03866,172,207.83,322,771,622.59
经营活动现金流出小计2,364,317,828.291,533,299,141.32711,276,786.632,647,311,313.19
经营活动产生的现金流量净额368,794,720.63235,663,943.71154,895,421.17675,460,309.4
投资活动现金流入小计893,788,769.27845,288,764.710,000,890.47854,916,233.94
投资活动现金流出小计576,449,424.81249,379,247.9159,605,259.01540,698,339.09
投资活动产生的现金流量净额317,339,344.46595,909,516.8-149,604,368.53314,217,894.85
筹资活动现金流入小计1,056,077,535.29683,153,187.9433,540,313.641,094,359,977.84
筹资活动现金流出小计1,585,948,827.281,162,644,200.91762,657,375.771,669,531,224.76
筹资活动产生的现金流量净额-529,871,291.99-479,491,013.01-329,117,062.13-575,171,246.92
汇率变动对现金及现金等价物的影响-1,782,258.03-3,028,078.89-7,185,921.3312,499,466.2
现金及现金等价物净增加额154,480,515.07349,054,368.61-331,011,930.83427,006,423.53
期末现金及现金等价物余额2,221,087,551.762,415,661,405.31,735,595,105.862,066,607,036.69
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券孟欣,佘炜超1.071.411.722024-10-31
中金公司丁健1.031.25--2024-10-30
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