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杰瑞股份

(002353)

  

流通市值:328.67亿  总市值:485.41亿
流通股本:6.93亿   总股本:10.24亿

杰瑞股份(002353)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12.70亿元,每股收益1.22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2025年半年度最新股东权益2270629.36万元,未分配利润1444558.86万元。

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3759724.18万元,负债1489094.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,900,592,211.472,686,602,488.7113,354,918,639.628,046,761,536.6
营业总成本5,373,735,481.772,149,655,646.4410,348,553,580.916,356,731,815.21
其他经营收益
营业利润1,521,932,766.93567,426,442.283,212,833,232.141,909,713,593.16
利润总额1,523,326,606.15568,607,935.413,157,592,515.231,931,922,677.43
净利润1,269,715,695.71477,877,656.182,685,558,218.411,648,473,417.06
每股收益
其他综合收益128,477,598.3967,790,790.73-96,445,087.58-88,744,953.65
综合收益总额1,398,193,294.1545,668,446.912,589,113,130.831,559,728,463.41
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27,523,202,602.7527,279,924,385.2925,616,017,190.1325,100,236,466.64
非流动资产:
非流动资产合计10,074,039,169.7210,023,979,051.6610,079,099,525.329,789,510,605.4
资产总计37,597,241,772.4737,303,903,436.9535,695,116,715.4534,889,747,072.04
流动负债:
流动负债合计10,962,679,695.5210,890,661,678.210,120,911,459.79,871,957,927.96
非流动负债:
非流动负债合计3,928,268,459.613,835,597,144.13,572,073,113.974,067,981,026.94
负债合计14,890,948,155.1314,726,258,822.313,692,984,573.6713,939,938,954.9
所有者权益(或股东权益):
归属于母公司股东权益合计21,847,310,833.4921,715,822,770.0921,155,377,731.420,126,106,008.64
股东权益合计22,706,293,617.3422,577,644,614.6522,002,132,141.7820,949,808,117.14
负债和股东权益合计37,597,241,772.4737,303,903,436.9535,695,116,715.4534,889,747,072.04
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9,860,945,395.54,496,072,010.4314,334,370,006.2410,143,303,040.51
经营活动现金流出小计6,716,667,183.183,429,394,003.7511,740,732,721.328,675,535,671.96
经营活动产生的现金流量净额3,144,278,212.321,066,678,006.682,593,637,284.921,467,767,368.55
投资活动产生的现金流量:
投资活动现金流入小计2,458,070,678.631,539,525,968.862,099,051,580.842,406,125,288.52
投资活动现金流出小计2,574,300,381.592,152,166,548.013,559,048,800.853,807,646,240.25
投资活动产生的现金流量净额-116,229,702.96-612,640,579.15-1,459,997,220.01-1,401,520,951.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,740,583,474.281,212,986,763.426,353,754,658.984,933,192,714.03
筹资活动现金流出小计2,654,678,233.72840,148,262.396,370,984,775.564,303,023,600.23
筹资活动产生的现金流量净额-914,094,759.44372,838,501.03-17,230,116.58630,169,113.8
汇率变动对现金及现金等价物的影响11,855,675.5628,530,307.96-25,440,008.6-70,688,294.15
现金及现金等价物净增加额2,125,809,425.48855,406,236.521,090,969,939.73625,727,236.47
期末现金及现金等价物余额7,446,003,131.356,175,599,942.395,320,193,705.874,854,951,002.61
补充资料:
现金及现金等价物的净增加额2,125,809,425.48-1,090,969,939.73-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,刘建伟,胡书捷2.923.283.732025-08-31
中邮证券刘卓,陈基赟3.003.483.952025-08-11
长江证券魏凯,王岭峰,赵智勇2.993.534.102025-08-11
国元证券许元琨,龚斯闻2.993.524.072025-08-11
光大证券李佳琦,陈佳宁,黄帅斌2.983.534.092025-08-08
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