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捷荣技术

(002855)

  

流通市值:58.01亿  总市值:58.08亿
流通股本:2.46亿   总股本:2.46亿

捷荣技术(002855)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-0.54亿元,每股收益-0.22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97938.58万元,未分配利润12392.49万元。

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230958.59万元,负债133020.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,379,178,556.98946,828,660.23453,822,256.32,697,899,998.49
营业总成本1,406,253,049.73973,606,117.62477,649,501.532,745,315,587.16
营业利润-48,790,106.59-44,328,942.07-29,785,435.33-127,938,088.98
利润总额-51,415,140.14-45,339,893.77-29,846,882.39-128,603,836.86
净利润-53,756,034.29-44,566,824.72-30,830,564.29-139,925,974.76
其他综合收益3,069,470.524,951,116.77-4,999,212.32-911,969.6
综合收益总额-50,686,563.77-39,615,707.95-35,829,776.61-140,837,944.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计988,357,614.52990,686,690.141,036,190,021.421,251,240,849.5
非流动资产合计1,321,228,313.31,347,638,863.911,347,600,825.841,353,645,851.96
资产总计2,309,585,927.822,338,325,554.052,383,790,847.262,604,886,701.46
流动负债合计973,054,836.121,177,734,286.841,228,266,358.391,423,787,662.13
非流动负债合计357,145,315.99170,139,972.65161,287,262.97151,032,036.82
负债合计1,330,200,152.111,347,874,259.491,389,553,621.361,574,819,698.95
归属于母公司股东权益合计971,765,699.54980,362,097.35986,624,205.751,022,299,535.29
股东权益合计979,385,775.71990,451,294.56994,237,225.91,030,067,002.51
负债和股东权益合计2,309,585,927.822,338,325,554.052,383,790,847.262,604,886,701.46
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1,733,363,276.471,229,416,488.95679,406,831.62,961,330,084.24
经营活动现金流出小计1,806,305,149.251,308,502,384.77766,371,385.612,850,486,109.38
经营活动产生的现金流量净额-72,941,872.78-79,085,895.82-86,964,554.01110,843,974.86
投资活动现金流入小计3,046,7482,671,1982,493,3333,910,000
投资活动现金流出小计52,338,998.0535,629,384.1413,590,084.54161,848,354.33
投资活动产生的现金流量净额-49,292,250.05-32,958,186.14-11,096,751.54-157,938,354.33
筹资活动现金流入小计302,005,316.1852,000,0002,000,000263,646,077.59
筹资活动现金流出小计249,963,346.9644,086,802.9616,819,724.53360,259,429.9
筹资活动产生的现金流量净额52,041,969.227,913,197.04-14,819,724.53-96,613,352.31
汇率变动对现金及现金等价物的影响1,012,940.45835,384.32-1,942,721.4519,959,183.42
现金及现金等价物净增加额-69,179,213.16-103,295,500.6-114,823,751.53-123,748,548.36
期末现金及现金等价物余额170,100,553.97135,984,266.53124,456,015.6239,279,767.13
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