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捷众科技

(920690)

  

流通市值:9.36亿  总市值:14.39亿
流通股本:5602.88万   总股本:8619.00万

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2026年第一季度实现净利润0.14亿元,每股收益0.22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2026年第一季度最新股东权益61714.74万元,未分配利润31699.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产71069.62万元,负债9354.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入82,001,004.16390,578,220.65275,167,585.42162,332,221.21
营业总成本69,027,494.36307,866,990.97216,688,960.18129,717,453.5
其他经营收益
营业利润16,376,819.7485,183,449.1961,156,812.8935,113,320.39
利润总额16,348,534.6784,219,296.8461,145,334.835,109,214.05
净利润14,378,672.7472,083,140.8153,354,580.9530,638,851.27
每股收益
其他综合收益-2,324,961.072,735,248.322,735,248.32
综合收益总额14,378,672.7474,408,101.8856,089,829.2733,374,099.59
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计353,597,442.08389,728,429.69356,839,061.72326,470,368.97
非流动资产:
非流动资产合计357,098,724.09330,174,116.14321,147,796.3315,373,656.7
资产总计710,696,166.17719,902,545.83677,986,858.02641,844,025.67
流动负债:
流动负债合计80,641,396.17104,689,142.9189,977,999.2176,245,763.83
非流动负债:
非流动负债合计12,907,354.3712,444,660.033,558,388.533,863,521.24
负债合计93,548,750.54117,133,802.9493,536,387.7480,109,285.07
所有者权益(或股东权益):
归属于母公司股东权益合计617,147,415.63602,768,742.89584,450,470.28561,734,740.6
股东权益合计617,147,415.63602,768,742.89584,450,470.28561,734,740.6
负债和股东权益合计710,696,166.17719,902,545.83677,986,858.02641,844,025.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计107,785,988.48368,242,953.2300,257,072.2220,482,624.88
经营活动现金流出小计88,331,129.92298,358,170.16233,476,632.72167,695,343.18
经营活动产生的现金流量净额19,454,858.5669,884,783.0466,780,439.4852,787,281.7
投资活动产生的现金流量:
投资活动现金流入小计55,252,965.8117,238,416.6426,248,906.8782,000
投资活动现金流出小计65,177,732.29241,216,505.03152,747,165.24122,513,940.98
投资活动产生的现金流量净额-9,924,766.49-123,978,088.39-126,498,258.37-122,431,940.98
筹资活动产生的现金流量:
筹资活动现金流入小计-30,000,00030,000,000-
筹资活动现金流出小计153,500.0557,243,555.6357,367,036.0227,121,142.5
筹资活动产生的现金流量净额-153,500.05-27,243,555.63-27,367,036.02-27,121,142.5
汇率变动对现金及现金等价物的影响-866,911.9525,359.2329,045.65551,542.38
现金及现金等价物净增加额8,509,680.07-81,311,501.78-86,755,809.26-96,214,259.4
期末现金及现金等价物余额35,658,732.1727,149,052.121,704,744.6212,246,294.48
补充资料:
现金及现金等价物的净增加额--81,311,501.78--96,214,259.4
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