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捷众科技

(920690)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

捷众科技(920690)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.31亿元,每股收益0.46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年半年度最新股东权益56173.47万元,未分配利润26117.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产64184.40万元,负债8010.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入162,332,221.2172,912,140.23285,805,886.07187,563,877.19
营业总成本129,717,453.560,028,261221,583,443.38148,417,083.61
其他经营收益
营业利润35,113,320.3915,612,989.1764,211,270.5343,349,281.17
利润总额35,109,214.0515,693,437.7372,585,314.4451,497,336.3
净利润30,638,851.2713,520,335.0862,511,391.8744,360,740.96
每股收益
其他综合收益2,735,248.32---
综合收益总额33,374,099.5913,520,335.0862,511,391.8744,360,740.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计326,470,368.97338,703,566.73337,182,066.93333,360,818.78
非流动资产:
非流动资产合计315,373,656.7303,189,719.22297,205,263.01276,782,254.59
资产总计641,844,025.67641,893,285.95634,387,329.94610,143,073.37
流动负债:
流动负债合计76,245,763.8369,476,084.6175,294,026.5969,306,149.8
非流动负债:
非流动负债合计3,863,521.244,016,225.254,212,662.344,106,933.47
负债合计80,109,285.0773,492,309.8679,506,688.9373,413,083.27
所有者权益(或股东权益):
归属于母公司股东权益合计561,734,740.6568,400,976.09554,880,641.01536,729,990.1
股东权益合计561,734,740.6568,400,976.09554,880,641.01536,729,990.1
负债和股东权益合计641,844,025.67641,893,285.95634,387,329.94610,143,073.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计220,482,624.8881,043,680.08268,209,010.39209,848,947.05
经营活动现金流出小计167,695,343.1878,410,387.71225,905,258.2170,767,530.57
经营活动产生的现金流量净额52,787,281.72,633,292.3842,303,752.1939,081,416.48
投资活动产生的现金流量:
投资活动现金流入小计82,00080,00019,2009,200
投资活动现金流出小计122,513,940.9812,229,538.7651,888,500.824,292,379.46
投资活动产生的现金流量净额-122,431,940.98-12,149,538.76-51,869,300.8-24,283,179.46
筹资活动产生的现金流量:
筹资活动现金流入小计--35,130,80035,130,800
筹资活动现金流出小计27,121,142.5189,00044,423,952.1644,231,154.29
筹资活动产生的现金流量净额-27,121,142.5-189,000-9,293,152.16-9,100,354.29
汇率变动对现金及现金等价物的影响551,542.38187,968.45558,334.8216,098.43
现金及现金等价物净增加额-96,214,259.4-9,517,277.93-18,300,365.975,913,981.16
期末现金及现金等价物余额12,246,294.4898,943,275.95108,460,553.88132,674,901.01
补充资料:
现金及现金等价物的净增加额-96,214,259.4--18,300,365.97-
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