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捷顺科技

(002609)

  

流通市值:43.62亿  总市值:61.89亿
流通股本:4.56亿   总股本:6.47亿

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0.90亿元,每股收益0.13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254945.36万元,未分配利润64034.58万元。

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382076.19万元,负债127130.83万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,034,883,440.92653,101,654.99231,748,239.921,375,652,035.86
营业总成本976,993,580.56639,320,751.11265,301,873.231,358,431,965.25
营业利润98,223,309.732,255,116.21-21,962,291.868,033,497.2
利润总额105,551,960.9937,137,522.14-18,696,564.2414,682,352.5
净利润89,893,527.831,520,685.08-18,845,037.7424,819,695.16
其他综合收益----
综合收益总额89,893,527.831,520,685.08-18,845,037.7424,819,695.16
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,026,529,123.251,903,291,857.51,880,817,301.712,003,621,778.05
非流动资产合计1,794,232,791.81,805,174,667.411,792,314,317.991,828,612,172.47
资产总计3,820,761,915.053,708,466,524.913,673,131,619.73,832,233,950.52
流动负债合计1,006,572,777.18797,856,927.47739,665,976.65881,322,339.02
非流动负债合计264,735,556.4424,803,432.93481,943,847.94482,182,208.83
负债合计1,271,308,333.581,222,660,360.41,221,609,824.591,363,504,547.85
归属于母公司股东权益合计2,430,654,287.482,371,844,090.232,344,571,793.42,359,523,039.24
股东权益合计2,549,453,581.472,485,806,164.512,451,521,795.112,468,729,402.67
负债和股东权益合计3,820,761,915.053,708,466,524.913,673,131,619.73,832,233,950.52
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,408,511,059.38889,493,840.05412,361,906.371,719,575,690.51
经营活动现金流出小计1,090,946,726.73786,062,195.83445,311,011.061,514,888,044.75
经营活动产生的现金流量净额317,564,332.65103,431,644.22-32,949,104.69204,687,645.76
投资活动现金流入小计18,443,353.381,028,377.51,000,374.69168,620,853.91
投资活动现金流出小计110,811,998.7480,614,365.5223,253,071.06324,593,453.12
投资活动产生的现金流量净额-92,368,645.36-79,585,988.02-22,252,696.37-155,972,599.21
筹资活动现金流入小计2,920,8001,195,800835,80070,750,998.69
筹资活动现金流出小计218,179,609.6152,303,881.985,847,560.35118,017,094.69
筹资活动产生的现金流量净额-215,258,809.61-51,108,081.98-5,011,760.35-47,266,096
汇率变动对现金及现金等价物的影响25,129.4176,826.05-26,149.73-134,656.85
现金及现金等价物净增加额9,962,007.09-27,185,599.73-60,239,711.141,314,293.7
期末现金及现金等价物余额743,672,569.22706,524,962.4673,470,850.99733,710,562.13
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