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捷顺科技

(002609)

  

流通市值:34.97亿  总市值:49.03亿
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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益252150.41万元,未分配利润62705.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产394653.74万元,负债142503.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入364,201,210.081,743,690,821.51,149,488,275.51743,651,896.63
营业总成本360,590,110.881,644,172,644.121,086,156,206.25697,589,912.36
其他经营收益
营业利润843,118.3378,832,799.6785,824,096.5655,921,181.01
利润总额4,352,082.6378,477,488.3685,354,912.7255,971,768.37
净利润1,575,800.7664,906,426.0177,463,730.5448,856,493.01
每股收益
其他综合收益----
综合收益总额1,575,800.7664,906,426.0177,463,730.5448,856,493.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,816,353,925.551,947,746,617.051,754,777,040.351,696,547,605.26
非流动资产:
非流动资产合计2,130,183,486.332,195,888,512.372,236,391,768.842,182,217,231.34
资产总计3,946,537,411.884,143,635,129.423,991,168,809.193,878,764,836.6
流动负债:
流动负债合计1,019,557,854.141,180,733,859.85959,096,765.43927,183,536.69
非流动负债:
非流动负债合计405,475,504.57441,454,517.16500,552,602.34444,917,643.45
负债合计1,425,033,358.711,622,188,377.011,459,649,367.771,372,101,180.14
所有者权益(或股东权益):
归属于母公司股东权益合计2,399,860,913.612,398,012,894.092,404,546,458.212,373,339,204.22
股东权益合计2,521,504,053.172,521,446,752.412,531,519,441.422,506,663,656.46
负债和股东权益合计3,946,537,411.884,143,635,129.423,991,168,809.193,878,764,836.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计506,133,819.991,962,113,215.81,415,216,810.45914,014,537.15
经营活动现金流出小计457,288,942.381,540,217,088.841,148,412,718.43795,283,039.88
经营活动产生的现金流量净额48,844,877.61421,896,126.96266,804,092.02118,731,497.27
投资活动产生的现金流量:
投资活动现金流入小计1,124,599.19324,405,269.69163,353,510.86159,861,553.52
投资活动现金流出小计16,498,793.67310,056,644.97250,536,618.74140,386,001.63
投资活动产生的现金流量净额-15,374,194.4814,348,624.72-87,183,107.8819,475,551.89
筹资活动产生的现金流量:
筹资活动现金流入小计50,095,000159,474,442.3261,100,08240,434,000
筹资活动现金流出小计169,777,235.76331,134,590.74248,052,096.6185,950,729.21
筹资活动产生的现金流量净额-119,682,235.76-171,660,148.42-186,952,014.6-145,516,729.21
汇率变动对现金及现金等价物的影响15,798.87-26,818.72,305.631,473.53
现金及现金等价物净增加额-86,195,753.76264,557,784.56-7,328,724.83-7,308,206.52
期末现金及现金等价物余额737,988,886.71824,184,640.47552,298,131.08552,318,649.39
补充资料:
现金及现金等价物的净增加额-264,557,784.56--7,308,206.52
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