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捷昌驱动

(603583)

  

流通市值:156.49亿  总市值:156.99亿
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2025年第一季度实现净利润1.13亿元,每股收益0.29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年第一季度最新股东权益445384.71万元,未分配利润165649.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产646237.25万元,负债200852.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入961,477,723.573,652,016,316.772,567,982,211.231,576,346,423.95
营业总成本848,493,514.533,245,112,470.962,292,420,124.621,416,892,931.84
营业利润132,051,335.62332,791,302.17329,484,069.59213,012,839.94
利润总额130,476,139.72332,592,292.46328,893,352.86212,920,045.05
净利润112,542,631.67281,330,416.81290,649,138.99186,997,694
其他综合收益17,394,423.52-20,770,948.05947,256.81-22,854,353.28
综合收益总额129,937,055.19260,559,468.76291,596,395.8164,143,340.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,639,864,939.353,880,522,451.253,970,668,261.823,935,603,796.01
非流动资产合计2,822,507,533.532,613,649,782.242,613,845,197.852,458,032,314.42
资产总计6,462,372,472.886,494,172,233.496,584,513,459.676,393,636,110.43
流动负债合计1,662,996,174.121,952,968,242.422,042,095,243.242,029,311,996.13
非流动负债合计345,529,232.29217,293,332.69187,472,181.46136,826,683.78
负债合计2,008,525,406.412,170,261,575.112,229,567,424.72,166,138,679.91
归属于母公司股东权益合计4,452,175,018.224,322,255,796.744,359,372,758.384,231,532,403.4
股东权益合计4,453,847,066.474,323,910,658.384,354,946,034.974,227,497,430.52
负债和股东权益合计6,462,372,472.886,494,172,233.496,584,513,459.676,393,636,110.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,182,589,785.273,839,729,348.792,733,112,548.921,768,963,085.03
经营活动现金流出小计1,070,954,980.743,330,841,110.272,364,317,828.291,533,299,141.32
经营活动产生的现金流量净额111,634,804.53508,888,238.52368,794,720.63235,663,943.71
投资活动现金流入小计181,227,541.711,277,050,393.39893,788,769.27845,288,764.7
投资活动现金流出小计338,898,337.631,161,168,499.08576,449,424.81249,379,247.9
投资活动产生的现金流量净额-157,670,795.92115,881,894.31317,339,344.46595,909,516.8
筹资活动现金流入小计339,193,436.91897,248,718.931,056,077,535.29683,153,187.9
筹资活动现金流出小计412,919,259.591,677,479,426.31,585,948,827.281,162,644,200.91
筹资活动产生的现金流量净额-73,725,822.68-780,230,707.37-529,871,291.99-479,491,013.01
汇率变动对现金及现金等价物的影响13,749,567.69-17,468,595.43-1,782,258.03-3,028,078.89
现金及现金等价物净增加额-106,012,246.38-172,929,169.97154,480,515.07349,054,368.61
期末现金及现金等价物余额1,787,665,620.341,893,677,866.722,221,087,551.762,415,661,405.3
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券孟欣,佘炜超1.431.802.152025-04-28
国盛证券刘嘉林,张一鸣1.211.672.042025-04-28
浙商证券李思扬,王华君,王家艺1.261.421.582025-04-27
海通证券徐柏乔,马菁菁1.281.52--2025-04-01
浙商证券王华君,王家艺0.891.321.662025-02-27
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