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杰瑞股份

(002353)

  

流通市值:241.46亿  总市值:356.61亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.78亿元,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年第一季度最新股东权益2257764.46万元,未分配利润1437657.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3730390.34万元,负债1472625.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,686,602,488.7113,354,918,639.628,046,761,536.64,957,098,829.99
营业总成本2,149,655,646.4410,348,553,580.916,356,731,815.213,812,501,552.93
营业利润567,426,442.283,212,833,232.141,909,713,593.161,285,377,233.35
利润总额568,607,935.413,157,592,515.231,931,922,677.431,288,352,719.3
净利润477,877,656.182,685,558,218.411,648,473,417.061,113,690,546.22
其他综合收益67,790,790.73-96,445,087.58-88,744,953.65-8,683,561.46
综合收益总额545,668,446.912,589,113,130.831,559,728,463.411,105,006,984.76
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计27,279,924,385.2925,616,017,190.1325,100,236,466.6424,337,491,985.37
非流动资产合计10,023,979,051.6610,079,099,525.329,789,510,605.49,229,313,525.5
资产总计37,303,903,436.9535,695,116,715.4534,889,747,072.0433,566,805,510.87
流动负债合计10,890,661,678.210,120,911,459.79,871,957,927.9610,084,045,753.8
非流动负债合计3,835,597,144.13,572,073,113.974,067,981,026.942,944,637,105.06
负债合计14,726,258,822.313,692,984,573.6713,939,938,954.913,028,682,858.86
归属于母公司股东权益合计21,715,822,770.0921,155,377,731.420,126,106,008.6419,738,570,731.31
股东权益合计22,577,644,614.6522,002,132,141.7820,949,808,117.1420,538,122,652.01
负债和股东权益合计37,303,903,436.9535,695,116,715.4534,889,747,072.0433,566,805,510.87
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,496,072,010.4314,334,370,006.2410,143,303,040.516,576,395,426.87
经营活动现金流出小计3,429,394,003.7511,740,732,721.328,675,535,671.965,515,424,011.38
经营活动产生的现金流量净额1,066,678,006.682,593,637,284.921,467,767,368.551,060,971,415.49
投资活动现金流入小计1,539,525,968.862,099,051,580.842,406,125,288.521,269,897,777
投资活动现金流出小计2,152,166,548.013,559,048,800.853,807,646,240.251,762,412,892.52
投资活动产生的现金流量净额-612,640,579.15-1,459,997,220.01-1,401,520,951.73-492,515,115.52
筹资活动现金流入小计1,212,986,763.426,353,754,658.984,933,192,714.032,987,397,215.04
筹资活动现金流出小计840,148,262.396,370,984,775.564,303,023,600.232,462,836,335.11
筹资活动产生的现金流量净额372,838,501.03-17,230,116.58630,169,113.8524,560,879.93
汇率变动对现金及现金等价物的影响28,530,307.96-25,440,008.6-70,688,294.1517,389,206.26
现金及现金等价物净增加额855,406,236.521,090,969,939.73625,727,236.471,110,406,386.16
期末现金及现金等价物余额6,175,599,942.395,320,193,705.874,854,951,002.615,339,630,152.3
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,刘海博,董博源3.043.543.882025-05-14
申万宏源李蕾,王珂,刘建伟,胡书捷2.923.283.732025-04-30
长江证券倪蕤,魏凯,王岭峰,赵智勇3.053.483.832025-04-27
国元证券许元琨,龚斯闻2.883.393.922025-04-26
财通证券佘炜超3.073.393.902025-04-25
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