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捷顺科技

(002609)

  

流通市值:42.95亿  总市值:60.34亿
流通股本:4.59亿   总股本:6.45亿

捷顺科技(002609)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)

    截至第三季度实现净利润0.44亿元,每股收益0.07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250539.55万元,未分配利润62306.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产363708.95万元,负债113169.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入983,488,823.73612,352,602.81239,302,220.171,644,759,694.42
营业总成本959,433,652.93611,625,471.14261,674,979.711,522,202,391.58
营业利润54,961,285.1423,573,446.81-14,633,045.5119,558,113.06
利润总额55,958,556.224,810,095.69-13,553,242.6128,410,020.43
净利润43,623,830.6916,730,449.93-16,214,240.29124,595,194.14
其他综合收益----
综合收益总额43,623,830.6916,730,449.93-16,214,240.29124,595,194.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,683,955,319.491,713,545,823.371,722,492,931.081,996,156,148.85
非流动资产合计1,953,134,149.092,020,236,184.372,012,842,353.041,994,960,902.15
资产总计3,637,089,468.583,733,782,007.743,735,335,284.123,991,117,051
流动负债合计852,623,921.55897,001,510.45866,842,981.731,111,017,816.26
非流动负债合计279,070,039.96327,181,192.34308,476,458.53300,998,715.59
负债合计1,131,693,961.511,224,182,702.791,175,319,440.261,412,016,531.85
归属于母公司股东权益合计2,385,423,962.632,389,329,271.132,438,784,284.322,453,191,935.43
股东权益合计2,505,395,507.072,509,599,304.952,560,015,843.862,579,100,519.15
负债和股东权益合计3,637,089,468.583,733,782,007.743,735,335,284.123,991,117,051
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,263,403,296.47812,484,882.6398,721,221.831,939,844,300.8
经营活动现金流出小计1,133,262,823.42710,947,490.79447,294,676.641,611,414,276.46
经营活动产生的现金流量净额130,140,473.05101,537,391.81-48,573,454.81328,430,024.34
投资活动现金流入小计45,894,287.8445,500,114.342,019,968.5436,505,407.82
投资活动现金流出小计61,599,825.4456,732,731.9219,703,883.32160,194,780.25
投资活动产生的现金流量净额-15,705,537.6-11,232,617.58-17,683,914.78-123,689,372.43
筹资活动现金流入小计151,533,33351,533,333133,333102,925,800
筹资活动现金流出小计377,532,182.25198,739,090.02125,300,089.55344,593,546.71
筹资活动产生的现金流量净额-225,998,849.25-147,205,757.02-125,166,756.55-241,667,746.71
汇率变动对现金及现金等价物的影响70,415.0824,814.0115,797.154,768
现金及现金等价物净增加额-111,493,498.72-56,876,168.78-191,408,329.04-36,872,326.8
期末现金及现金等价物余额585,344,736.61639,962,066.55505,429,906.29696,838,235.33
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