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捷荣技术

(002855)

  

流通市值:46.17亿  总市值:46.20亿
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2025年第一季度实现净利润-0.89亿元,每股收益-0.35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年第一季度最新股东权益49309.98万元,未分配利润-32672.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产199003.71万元,负债149693.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入378,125,563.31,356,523,247.9982,636,220.59556,614,753.9
营业总成本438,047,028.861,562,751,213.261,115,026,172.21655,553,724.76
营业利润-89,681,885.04-303,693,999.69-188,903,558.44-132,670,729.78
利润总额-89,137,411.2-304,321,880.9-188,911,623.93-132,707,401.66
净利润-89,153,357.86-317,322,108.68-189,200,359.55-133,102,357.21
其他综合收益-499,991.6-7,734,930.07518,294.561,645,404.98
综合收益总额-89,653,349.46-325,057,038.75-188,682,064.99-131,456,952.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计843,459,770.44800,237,871.85761,846,032.63734,267,549.72
非流动资产合计1,146,577,361.781,157,891,780.11,217,932,377.891,236,572,054.46
资产总计1,990,037,132.221,958,129,651.951,979,778,410.521,970,839,604.18
流动负债合计1,341,134,355.881,243,493,472.68983,211,236.44905,195,788.26
非流动负债合计155,802,928.34131,882,981.81277,439,002.86289,290,531.94
负债合计1,496,937,284.221,375,376,454.491,260,650,239.31,194,486,320.2
归属于母公司股东权益合计508,783,389.36596,087,114.46730,100,238.79781,331,841.8
股东权益合计493,099,848582,753,197.46719,128,171.22776,353,283.98
负债和股东权益合计1,990,037,132.221,958,129,651.951,979,778,410.521,970,839,604.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计477,416,667.631,697,147,353.191,104,974,191.98651,244,815.41
经营活动现金流出小计413,374,999.751,797,424,829.61,220,855,827.27763,437,885.85
经营活动产生的现金流量净额64,041,667.88-100,277,476.41-115,881,635.29-112,193,070.44
投资活动现金流入小计-113,181,472.9113,837,875.89107,791,222.21
投资活动现金流出小计10,753,577.62136,319,611.49127,432,014.91116,919,020.48
投资活动产生的现金流量净额-10,753,577.62-23,138,138.59-13,594,139.02-9,127,798.27
筹资活动现金流入小计80,935,252.44338,609,669.81305,360,180.91226,470,161.9
筹资活动现金流出小计47,005,267.39308,692,797.15247,025,199.96167,414,574.97
筹资活动产生的现金流量净额33,929,985.0529,916,872.6658,334,980.9559,055,586.93
汇率变动对现金及现金等价物的影响622,696.714,828,355.24512,305.23260,472.47
现金及现金等价物净增加额87,840,772.02-88,670,387.1-70,628,488.13-62,004,809.31
期末现金及现金等价物余额136,117,594.7248,276,822.766,318,721.6774,942,400.49
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