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捷昌驱动

(603583)

  

流通市值:165.28亿  总市值:165.28亿
流通股本:3.82亿   总股本:3.82亿

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2025年半年度实现净利润2.71亿元,每股收益0.71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455843.59万元,未分配利润169998.45万元。

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668672.80万元,负债212829.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,006,798,645.71961,477,723.573,652,016,316.772,567,982,211.23
营业总成本1,719,461,959.75848,493,514.533,245,112,470.962,292,420,124.62
其他经营收益
营业利润321,908,698.41132,051,335.62332,791,302.17329,484,069.59
利润总额321,270,741.03130,476,139.72332,592,292.46328,893,352.86
净利润271,163,775.87112,542,631.67281,330,416.81290,649,138.99
每股收益
其他综合收益78,392,303.7617,394,423.52-20,770,948.05947,256.81
综合收益总额349,556,079.63129,937,055.19260,559,468.76291,596,395.8
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3,799,845,292.113,639,864,939.353,880,522,451.253,970,668,261.82
非流动资产:
非流动资产合计2,886,882,696.62,822,507,533.532,613,649,782.242,613,845,197.85
资产总计6,686,727,988.716,462,372,472.886,494,172,233.496,584,513,459.67
流动负债:
流动负债合计1,832,073,929.491,662,996,174.121,952,968,242.422,042,095,243.24
非流动负债:
非流动负债合计296,218,180.9345,529,232.29217,293,332.69187,472,181.46
负债合计2,128,292,110.392,008,525,406.412,170,261,575.112,229,567,424.7
所有者权益(或股东权益):
归属于母公司股东权益合计4,556,669,825.764,452,175,018.224,322,255,796.744,359,372,758.38
股东权益合计4,558,435,878.324,453,847,066.474,323,910,658.384,354,946,034.97
负债和股东权益合计6,686,727,988.716,462,372,472.886,494,172,233.496,584,513,459.67
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2,348,633,817.911,182,589,785.273,839,729,348.792,733,112,548.92
经营活动现金流出小计1,993,462,127.031,070,954,980.743,330,841,110.272,364,317,828.29
经营活动产生的现金流量净额355,171,690.88111,634,804.53508,888,238.52368,794,720.63
投资活动产生的现金流量:
投资活动现金流入小计412,705,067.77181,227,541.711,277,050,393.39893,788,769.27
投资活动现金流出小计692,570,624.58338,898,337.631,161,168,499.08576,449,424.81
投资活动产生的现金流量净额-279,865,556.81-157,670,795.92115,881,894.31317,339,344.46
筹资活动产生的现金流量:
筹资活动现金流入小计839,165,673.45339,193,436.91897,248,718.931,056,077,535.29
筹资活动现金流出小计942,749,282.34412,919,259.591,677,479,426.31,585,948,827.28
筹资活动产生的现金流量净额-103,583,608.89-73,725,822.68-780,230,707.37-529,871,291.99
汇率变动对现金及现金等价物的影响8,891,965.6213,749,567.69-17,468,595.43-1,782,258.03
现金及现金等价物净增加额-19,385,509.2-106,012,246.38-172,929,169.97154,480,515.07
期末现金及现金等价物余额1,874,292,357.521,787,665,620.341,893,677,866.722,221,087,551.76
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:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘嘉林,张一鸣1.221.682.052025-08-29
财通证券孟欣,佘炜超1.321.702.072025-08-29
中信证券李越,陆竑,刘海博1.281.551.852025-08-15
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