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捷众科技

(873690)

  

流通市值:7.89亿  总市值:17.07亿
流通股本:3062.64万   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2025年第一季度实现净利润0.14亿元,每股收益0.20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56840.10万元,未分配利润27057.56万元。

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64189.33万元,负债7349.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入72,912,140.23285,805,886.07187,563,877.19111,557,867.36
营业总成本60,028,261221,583,443.38148,417,083.6191,527,757.84
营业利润15,612,989.1764,211,270.5343,349,281.1723,730,170.15
利润总额15,693,437.7372,585,314.4451,497,336.331,924,632.04
净利润13,520,335.0862,511,391.8744,360,740.9627,427,700.2
其他综合收益----
综合收益总额13,520,335.0862,511,391.8744,360,740.9627,427,700.2
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计338,703,566.73337,182,066.93333,360,818.78309,546,569.3
非流动资产合计303,189,719.22297,205,263.01276,782,254.59273,083,844.74
资产总计641,893,285.95634,387,329.94610,143,073.37582,630,414.04
流动负债合计69,476,084.6175,294,026.5969,306,149.858,506,064.38
非流动负债合计4,016,225.254,212,662.344,106,933.474,327,400.32
负债合计73,492,309.8679,506,688.9373,413,083.2762,833,464.7
归属于母公司股东权益合计568,400,976.09554,880,641.01536,729,990.1519,796,949.34
股东权益合计568,400,976.09554,880,641.01536,729,990.1519,796,949.34
负债和股东权益合计641,893,285.95634,387,329.94610,143,073.37582,630,414.04
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81,043,680.08268,209,010.39209,848,947.05145,394,318.66
经营活动现金流出小计78,410,387.71225,905,258.2170,767,530.57113,988,475.26
经营活动产生的现金流量净额2,633,292.3842,303,752.1939,081,416.4831,405,843.4
投资活动现金流入小计80,00019,2009,2007,000
投资活动现金流出小计12,229,538.7651,888,500.824,292,379.4618,728,263.1
投资活动产生的现金流量净额-12,149,538.76-51,869,300.8-24,283,179.46-18,721,263.1
筹资活动现金流入小计-35,130,80035,130,80015,130,800
筹资活动现金流出小计189,00044,423,952.1644,231,154.2924,036,815.39
筹资活动产生的现金流量净额-189,000-9,293,152.16-9,100,354.29-8,906,015.39
汇率变动对现金及现金等价物的影响187,968.45558,334.8216,098.43321,608.73
现金及现金等价物净增加额-9,517,277.93-18,300,365.975,913,981.164,100,173.64
期末现金及现金等价物余额98,943,275.95108,460,553.88132,674,901.01130,861,093.49
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