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捷众科技

(873690)

  

流通市值:7.23亿  总市值:15.65亿
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)

    截至第三季度实现净利润0.44亿元,每股收益0.67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)

    截至第三季度最新股东权益53673.00万元,未分配利润24206.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产61014.31万元,负债7341.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入187,563,877.19111,557,867.3650,547,867.76231,185,636.82
营业总成本148,417,083.6191,527,757.8442,869,127.93187,560,049.45
营业利润43,349,281.1723,730,170.1510,229,537.7844,516,330.27
利润总额51,497,336.331,924,632.0418,678,423.0646,575,636.94
净利润44,360,740.9627,427,700.215,997,770.3339,850,512.13
其他综合收益----
综合收益总额44,360,740.9627,427,700.215,997,770.3339,850,512.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计333,360,818.78309,546,569.3325,266,509.63309,872,124.28
非流动资产合计276,782,254.59273,083,844.74265,972,929.46264,637,941.08
资产总计610,143,073.37582,630,414.04591,239,439.09574,510,065.36
流动负债合计69,306,149.858,506,064.3862,115,039.776,312,289.93
非流动负债合计4,106,933.474,327,400.324,182,379.924,384,156.48
负债合计73,413,083.2762,833,464.766,297,419.6280,696,446.41
归属于母公司股东权益合计536,729,990.1519,796,949.34524,942,019.47493,813,618.95
股东权益合计536,729,990.1519,796,949.34524,942,019.47493,813,618.95
负债和股东权益合计610,143,073.37582,630,414.04591,239,439.09574,510,065.36
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计209,848,947.05145,394,318.6688,405,909.29205,607,644.35
经营活动现金流出小计170,767,530.57113,988,475.2664,753,147.81172,050,116.58
经营活动产生的现金流量净额39,081,416.4831,405,843.423,652,761.4833,557,527.77
投资活动现金流入小计9,2007,0007,000240,000
投资活动现金流出小计24,292,379.4618,728,263.12,763,766.3446,297,117.06
投资活动产生的现金流量净额-24,283,179.46-18,721,263.1-2,756,766.34-46,057,117.06
筹资活动现金流入小计35,130,80015,130,80015,130,800141,872,000
筹资活动现金流出小计44,231,154.2924,036,815.397,264,679.8152,339,611.31
筹资活动产生的现金流量净额-9,100,354.29-8,906,015.397,866,120.1989,532,388.69
汇率变动对现金及现金等价物的影响216,098.43321,608.73110,609.65496,884.97
现金及现金等价物净增加额5,913,981.164,100,173.6428,872,724.9877,529,684.37
期末现金及现金等价物余额132,674,901.01130,861,093.49155,633,644.83126,760,919.85
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