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杰华特

(688141)

  

流通市值:86.44亿  总市值:146.35亿
流通股本:2.64亿   总股本:4.47亿

杰华特(688141)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-1.15亿元,每股收益-0.25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202220.16万元,未分配利润-96281.44万元。

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406836.52万元,负债204616.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入528,146,308.541,678,750,683.281,191,609,043.88750,517,885.4
营业总成本631,288,804.022,112,361,164.161,547,002,686.74988,825,812.93
营业利润-114,737,920.52-612,827,811.26-510,382,745.66-338,361,148.49
利润总额-113,996,641.56-612,870,419.12-510,494,115.33-337,977,637.76
净利润-115,082,483.63-611,248,263.22-511,458,724.68-338,837,572.77
其他综合收益-4,003,020.5728,060,346.657,559,913.98409,864.66
综合收益总额-119,085,504.2-583,187,916.57-503,898,810.7-338,427,708.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,713,574,219.472,837,377,005.343,014,123,837.413,107,489,114.41
非流动资产合计1,354,790,976.081,366,948,258.071,158,083,044.831,071,574,455.17
资产总计4,068,365,195.554,204,325,263.414,172,206,882.254,179,063,569.58
流动负债合计962,711,379.071,383,535,462.411,128,079,988.67955,013,759.83
非流动负债合计1,083,452,211.01697,431,350.91749,048,500.73791,388,776.03
负债合计2,046,163,590.082,080,966,813.321,877,128,489.41,746,402,535.86
归属于母公司股东权益合计1,967,319,631.732,067,619,866.662,243,372,374.762,378,354,440.66
股东权益合计2,022,201,605.472,123,358,450.092,295,078,392.852,432,661,033.72
负债和股东权益合计4,068,365,195.554,204,325,263.414,172,206,882.254,179,063,569.58
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625,617,559.741,412,035,236.81,051,058,293.59685,565,610.39
经营活动现金流出小计600,798,933.911,772,475,071.171,289,223,097.89809,432,390.36
经营活动产生的现金流量净额24,818,625.83-360,439,834.38-238,164,804.3-123,866,779.97
投资活动现金流入小计22,677,211.5528,121,795.56337,887,948.4397,035,747.63
投资活动现金流出小计216,493,875.561,028,517,082.55745,773,796.02449,088,835.68
投资活动产生的现金流量净额-193,816,664.06-500,395,286.99-407,885,847.59-352,053,088.05
筹资活动现金流入小计534,950,000973,631,639.2748,983,021.48514,321,961.5
筹资活动现金流出小计546,712,445.39737,163,883.99528,267,205.13420,717,901.32
筹资活动产生的现金流量净额-11,762,445.39236,467,755.21220,715,816.3593,604,060.18
汇率变动对现金及现金等价物的影响903,046.993,478,094.36-336,459.831,302,229.45
现金及现金等价物净增加额-179,857,436.63-620,889,271.8-425,671,295.37-381,013,578.39
期末现金及现金等价物余额994,340,671.941,174,198,108.571,369,416,0851,414,073,801.98
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋-0.210.160.382025-04-24
申万宏源杨海晏,杨紫璇-1.34-0.360.082025-03-29
中信证券徐涛,夏胤磊-1.25-0.130.552025-02-23
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