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捷顺科技

(002609)

  

流通市值:44.29亿  总市值:62.03亿
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2025年半年度实现净利润0.49亿元,每股收益0.06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年半年度最新股东权益250666.37万元,未分配利润60767.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产387876.48万元,负债137210.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入743,651,896.63305,163,707.031,578,851,662.78983,488,823.73
营业总成本697,589,912.36309,870,985.41,492,770,225.6959,433,652.93
其他经营收益
营业利润55,921,181.015,562,686.1542,401,600.5854,961,285.14
利润总额55,971,768.375,549,340.7842,085,111.1755,958,556.2
净利润48,856,493.012,399,716.1536,480,948.4143,623,830.69
每股收益
其他综合收益----
综合收益总额48,856,493.012,399,716.1536,480,948.4143,623,830.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,696,547,605.261,640,901,564.561,684,539,435.041,683,955,319.49
非流动资产:
非流动资产合计2,182,217,231.342,060,119,002.642,006,621,826.451,953,134,149.09
资产总计3,878,764,836.63,701,020,567.23,691,161,261.493,637,089,468.58
流动负债:
流动负债合计927,183,536.69827,235,193.29913,193,110.75852,623,921.55
非流动负债:
非流动负债合计444,917,643.45369,758,021.04275,692,167.32279,070,039.96
负债合计1,372,101,180.141,196,993,214.331,188,885,278.071,131,693,961.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,373,339,204.222,378,359,989.772,376,779,413.622,385,423,962.63
股东权益合计2,506,663,656.462,504,027,352.872,502,275,983.422,505,395,507.07
负债和股东权益合计3,878,764,836.63,701,020,567.23,691,161,261.493,637,089,468.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计914,014,537.15501,285,425.271,808,476,037.011,263,403,296.47
经营活动现金流出小计795,283,039.88528,513,340.291,590,863,949.451,133,262,823.42
经营活动产生的现金流量净额118,731,497.27-27,227,915.02217,612,087.56130,140,473.05
投资活动产生的现金流量:
投资活动现金流入小计159,861,553.5269,210,542.2965,033,570.9745,894,287.84
投资活动现金流出小计140,386,001.6359,166,187.22148,422,260.2161,599,825.44
投资活动产生的现金流量净额19,475,551.8910,044,355.07-83,388,689.24-15,705,537.6
筹资活动产生的现金流量:
筹资活动现金流入小计40,434,000140,000203,033,333151,533,333
筹资活动现金流出小计185,950,729.2119,638,177.56474,566,964.9377,532,182.25
筹资活动产生的现金流量净额-145,516,729.21-19,498,177.56-271,533,631.9-225,998,849.25
汇率变动对现金及现金等价物的影响1,473.538,555.8398,854.1670,415.08
现金及现金等价物净增加额-7,308,206.52-36,673,181.68-137,211,379.42-111,493,498.72
期末现金及现金等价物余额552,318,649.39522,953,674.23559,626,855.91585,344,736.61
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
民生证券吕伟,郭新宇0.320.440.582025-08-28
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