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捷众科技

(873690)

  

流通市值:2.41亿  总市值:8.76亿
流通股本:1826.87万   总股本:6630.00万

捷众科技(873690)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0.16亿元,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2024年第一季度最新股东权益52494.20万元,未分配利润23027.31万元。

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59123.94万元,负债6629.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入50,547,867.76231,185,636.82162,869,312.5892,871,686.64
营业总成本42,869,127.93187,560,049.45134,913,502.5679,368,466.55
营业利润10,229,537.7844,516,330.2728,826,594.7814,355,998.46
利润总额18,678,423.0646,575,636.9431,004,065.9215,091,048.61
净利润15,997,770.3339,850,512.1327,502,128.1813,553,301.73
其他综合收益----
综合收益总额15,997,770.3339,850,512.1327,502,128.1813,553,301.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计325,266,509.63309,872,124.28207,098,638.89186,405,629.69
非流动资产合计265,972,929.46264,637,941.08246,464,721.41249,102,203.21
资产总计591,239,439.09574,510,065.36453,563,360.3435,507,832.9
流动负债合计62,115,039.776,312,289.9359,477,743.7455,967,503.07
非流动负债合计4,182,379.924,384,156.485,105,589.114,509,128.83
负债合计66,297,419.6280,696,446.4164,583,332.8560,476,631.9
归属于母公司股东权益合计524,942,019.47493,813,618.95388,980,027.45375,031,201
股东权益合计524,942,019.47493,813,618.95388,980,027.45375,031,201
负债和股东权益合计591,239,439.09574,510,065.36453,563,360.3435,507,832.9
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88,405,909.29205,607,644.35146,301,398.9987,867,789.77
经营活动现金流出小计64,753,147.81172,050,116.58122,009,678.9281,406,846.33
经营活动产生的现金流量净额23,652,761.4833,557,527.7724,291,720.076,460,943.44
投资活动现金流入小计7,000240,000240,000240,000
投资活动现金流出小计2,763,766.3446,297,117.0633,958,877.0617,458,744.48
投资活动产生的现金流量净额-2,756,766.34-46,057,117.06-33,718,877.06-17,218,744.48
筹资活动现金流入小计15,130,800141,872,00040,000,00020,000,000
筹资活动现金流出小计7,264,679.8152,339,611.3150,667,277.9228,579,111.16
筹资活动产生的现金流量净额7,866,120.1989,532,388.69-10,667,277.92-8,579,111.16
汇率变动对现金及现金等价物的影响110,609.65496,884.97549,132.45575,885.61
现金及现金等价物净增加额28,872,724.9877,529,684.37-19,545,302.46-18,761,026.59
期末现金及现金等价物余额155,633,644.83126,760,919.8529,685,933.0230,470,208.89
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