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杰瑞股份

(002353)

  

流通市值:351.06亿  总市值:518.48亿
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)

    截至第三季度实现净利润18.65亿元,每股收益1.78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2303551.64万元,未分配利润1485928.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3807944.74万元,负债1504393.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,419,812,013.746,900,592,211.472,686,602,488.7113,354,918,639.62
营业总成本8,286,871,268.965,373,735,481.772,149,655,646.4410,348,553,580.91
其他经营收益
营业利润2,204,868,730.061,521,932,766.93567,426,442.283,212,833,232.14
利润总额2,218,513,326.671,523,326,606.15568,607,935.413,157,592,515.23
净利润1,865,256,648.411,269,715,695.71477,877,656.182,685,558,218.41
每股收益
其他综合收益6,012,735.36128,477,598.3967,790,790.73-96,445,087.58
综合收益总额1,871,269,383.771,398,193,294.1545,668,446.912,589,113,130.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计28,194,825,280.1527,523,202,602.7527,279,924,385.2925,616,017,190.13
非流动资产:
非流动资产合计9,884,622,086.2610,074,039,169.7210,023,979,051.6610,079,099,525.32
资产总计38,079,447,366.4137,597,241,772.4737,303,903,436.9535,695,116,715.45
流动负债:
流动负债合计11,202,338,156.510,962,679,695.5210,890,661,678.210,120,911,459.7
非流动负债:
非流动负债合计3,841,592,823.173,928,268,459.613,835,597,144.13,572,073,113.97
负债合计15,043,930,979.6714,890,948,155.1314,726,258,822.313,692,984,573.67
所有者权益(或股东权益):
归属于母公司股东权益合计22,148,001,895.4921,847,310,833.4921,715,822,770.0921,155,377,731.4
股东权益合计23,035,516,386.7422,706,293,617.3422,577,644,614.6522,002,132,141.78
负债和股东权益合计38,079,447,366.4137,597,241,772.4737,303,903,436.9535,695,116,715.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,521,643,963.679,860,945,395.54,496,072,010.4314,334,370,006.24
经营活动现金流出小计10,594,220,556.636,716,667,183.183,429,394,003.7511,740,732,721.32
经营活动产生的现金流量净额2,927,423,407.043,144,278,212.321,066,678,006.682,593,637,284.92
投资活动产生的现金流量:
投资活动现金流入小计4,348,376,358.392,458,070,678.631,539,525,968.862,099,051,580.84
投资活动现金流出小计4,445,089,597.612,574,300,381.592,152,166,548.013,559,048,800.85
投资活动产生的现金流量净额-96,713,239.22-116,229,702.96-612,640,579.15-1,459,997,220.01
筹资活动产生的现金流量:
筹资活动现金流入小计3,364,426,193.091,740,583,474.281,212,986,763.426,353,754,658.98
筹资活动现金流出小计4,094,494,328.192,654,678,233.72840,148,262.396,370,984,775.56
筹资活动产生的现金流量净额-730,068,135.1-914,094,759.44372,838,501.03-17,230,116.58
汇率变动对现金及现金等价物的影响-27,948,257.7211,855,675.5628,530,307.96-25,440,008.6
现金及现金等价物净增加额2,072,693,7752,125,809,425.48855,406,236.521,090,969,939.73
期末现金及现金等价物余额7,392,887,480.877,446,003,131.356,175,599,942.395,320,193,705.87
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券许元琨,龚斯闻2.993.524.072025-10-31
申万宏源李蕾,王珂,刘建伟,胡书捷2.923.283.732025-10-28
长江证券魏凯,王岭峰,赵智勇2.993.534.102025-10-28
民生证券李哲3.013.664.312025-10-24
东吴证券周尔双2.963.413.902025-10-24
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