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捷顺科技

(002609)

  

流通市值:43.96亿  总市值:61.58亿
流通股本:4.59亿   总股本:6.43亿

捷顺科技(002609)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0.77亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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253151.94万元,未分配利润63778.44万元。

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399116.88万元,负债145964.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,149,488,275.51743,651,896.63305,163,707.031,578,851,662.78
营业总成本1,086,156,206.25697,589,912.36309,870,985.41,492,770,225.6
其他经营收益
营业利润85,824,096.5655,921,181.015,562,686.1542,401,600.58
利润总额85,354,912.7255,971,768.375,549,340.7842,085,111.17
净利润77,463,730.5448,856,493.012,399,716.1536,480,948.41
每股收益
其他综合收益----
综合收益总额77,463,730.5448,856,493.012,399,716.1536,480,948.41
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1,754,777,040.351,696,547,605.261,640,901,564.561,684,539,435.04
非流动资产:
非流动资产合计2,236,391,768.842,182,217,231.342,060,119,002.642,006,621,826.45
资产总计3,991,168,809.193,878,764,836.63,701,020,567.23,691,161,261.49
流动负债:
流动负债合计959,096,765.43927,183,536.69827,235,193.29913,193,110.75
非流动负债:
非流动负债合计500,552,602.34444,917,643.45369,758,021.04275,692,167.32
负债合计1,459,649,367.771,372,101,180.141,196,993,214.331,188,885,278.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,404,546,458.212,373,339,204.222,378,359,989.772,376,779,413.62
股东权益合计2,531,519,441.422,506,663,656.462,504,027,352.872,502,275,983.42
负债和股东权益合计3,991,168,809.193,878,764,836.63,701,020,567.23,691,161,261.49
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1,415,216,810.45914,014,537.15501,285,425.271,808,476,037.01
经营活动现金流出小计1,148,412,718.43795,283,039.88528,513,340.291,590,863,949.45
经营活动产生的现金流量净额266,804,092.02118,731,497.27-27,227,915.02217,612,087.56
投资活动产生的现金流量:
投资活动现金流入小计163,353,510.86159,861,553.5269,210,542.2965,033,570.97
投资活动现金流出小计250,536,618.74140,386,001.6359,166,187.22148,422,260.21
投资活动产生的现金流量净额-87,183,107.8819,475,551.8910,044,355.07-83,388,689.24
筹资活动产生的现金流量:
筹资活动现金流入小计61,100,08240,434,000140,000203,033,333
筹资活动现金流出小计248,052,096.6185,950,729.2119,638,177.56474,566,964.9
筹资活动产生的现金流量净额-186,952,014.6-145,516,729.21-19,498,177.56-271,533,631.9
汇率变动对现金及现金等价物的影响2,305.631,473.538,555.8398,854.16
现金及现金等价物净增加额-7,328,724.83-7,308,206.52-36,673,181.68-137,211,379.42
期末现金及现金等价物余额552,298,131.08552,318,649.39522,953,674.23559,626,855.91
补充资料:
现金及现金等价物的净增加额--7,308,206.52--137,211,379.42
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
招商证券董瑞斌,郑晓刚0.300.470.732025-08-31
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