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杰华特

(688141)

  

流通市值:36.85亿  总市值:70.56亿
流通股本:2.33亿   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2024年第一季度实现净利润-2.10亿元,每股收益-0.47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2024年第一季度最新股东权益251777.57万元,未分配利润-45516.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产417633.07万元,负债165855.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入329,235,593.081,296,748,737.231,004,526,471.01649,250,900.33
营业总成本440,442,875.91,645,045,527.711,287,929,822.79792,432,769.59
营业利润-209,623,789.04-529,875,063.13-362,205,717.03-191,555,024.09
利润总额-209,380,809.18-533,495,442.93-365,508,028.38-191,421,253.53
净利润-209,713,389.43-533,407,421.35-365,660,123.41-191,573,348.56
其他综合收益-9,768,377.24-6,570,996.03-7,351,459.16-2,492,446.77
综合收益总额-219,481,766.67-539,978,417.38-373,011,582.57-194,065,795.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,258,116,425.313,363,387,375.983,346,142,786.913,287,931,926.95
非流动资产合计918,214,290.82861,677,725.75804,533,693.83708,143,812.74
资产总计4,176,330,716.134,225,065,101.734,150,676,480.743,996,075,739.69
流动负债合计877,220,012.77836,674,689.66715,058,479.11632,413,594.55
非流动负债合计781,335,007.01721,865,073.7604,938,275.55404,043,518.56
负债合计1,658,555,019.781,558,539,763.361,319,996,754.661,036,457,113.11
归属于母公司股东权益合计2,472,870,604.172,666,806,127.392,830,766,174.792,961,169,097.58
股东权益合计2,517,775,696.352,666,525,338.372,830,679,726.082,959,618,626.58
负债和股东权益合计4,176,330,716.134,225,065,101.734,150,676,480.743,996,075,739.69
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计360,016,540.581,408,949,872.451,122,028,110.21775,453,961.77
经营活动现金流出小计401,666,754.41,700,374,944.791,308,645,286.17887,532,445.59
经营活动产生的现金流量净额-41,650,213.82-291,425,072.33-186,617,175.96-112,078,483.82
投资活动现金流入小计1,260276,906,296.2270,553,773.97-
投资活动现金流出小计225,193,709.27576,925,671.23509,753,991.11351,472,719.84
投资活动产生的现金流量净额-225,192,449.27-300,019,375.03-239,200,217.14-351,472,719.84
筹资活动现金流入小计259,993,343.5878,100,000670,600,000256,600,000
筹资活动现金流出小计168,123,326.25649,300,003.79633,918,537.05492,329,683.85
筹资活动产生的现金流量净额91,870,017.25228,799,996.2136,681,462.95-235,729,683.85
汇率变动对现金及现金等价物的影响144,089.7474,764.95662,616.28164,678.18
现金及现金等价物净增加额-174,828,556.1-362,569,686.2-388,473,313.87-699,116,209.33
期末现金及现金等价物余额1,620,258,824.271,795,087,380.371,769,183,752.71,458,540,857.24
最新报告期:2024-05-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
西部证券贺茂飞-0.530.060.332024-05-02
华创证券岳阳,耿琛-0.430.09--2024-03-02
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