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捷荣技术

(002855)

  

流通市值:40.38亿  总市值:40.41亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.93亿元,每股收益-1.15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30434.72万元,未分配利润-52308.13万元。

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197800.67万元,负债167365.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,267,954,118.1812,443,278.47378,125,563.31,356,523,247.9
营业总成本1,441,588,512.11931,616,155.17438,047,028.861,562,751,213.26
其他经营收益
营业利润-290,898,428.83-200,113,143.73-89,681,885.04-303,693,999.69
利润总额-291,654,428.35-200,229,688.08-89,137,411.2-304,321,880.9
净利润-292,522,767.67-200,878,395.29-89,153,357.86-317,322,108.68
每股收益
其他综合收益14,116,750.19-1,633,024.94-499,991.6-7,734,930.07
综合收益总额-278,406,017.48-202,511,420.23-89,653,349.46-325,057,038.75
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计935,015,049.89915,912,449.2843,459,770.44800,237,871.85
非流动资产:
非流动资产合计1,042,991,667.611,117,365,568.151,146,577,361.781,157,891,780.1
资产总计1,978,006,717.52,033,278,017.351,990,037,132.221,958,129,651.95
流动负债:
流动负债合计1,546,649,830.331,514,122,764.211,341,134,355.881,243,493,472.68
非流动负债:
非流动负债合计127,009,707.19138,913,475.91155,802,928.34131,882,981.81
负债合计1,673,659,537.521,653,036,240.121,496,937,284.221,375,376,454.49
所有者权益(或股东权益):
归属于母公司股东权益合计327,042,430.79397,327,062.56508,783,389.36596,087,114.46
股东权益合计304,347,179.98380,241,777.23493,099,848582,753,197.46
负债和股东权益合计1,978,006,717.52,033,278,017.351,990,037,132.221,958,129,651.95
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,426,045,011.49922,580,798.1477,416,667.631,697,147,353.19
经营活动现金流出小计1,389,757,185.79822,906,368413,374,999.751,797,424,829.6
经营活动产生的现金流量净额36,287,825.799,674,430.164,041,667.88-100,277,476.41
投资活动产生的现金流量:
投资活动现金流入小计---113,181,472.9
投资活动现金流出小计21,168,194.1314,930,965.0510,753,577.62136,319,611.49
投资活动产生的现金流量净额-21,168,194.13-14,930,965.05-10,753,577.62-23,138,138.59
筹资活动产生的现金流量:
筹资活动现金流入小计511,392,578.5145,897,395.1380,935,252.44338,609,669.81
筹资活动现金流出小计495,232,660.22179,023,662.2347,005,267.39308,692,797.15
筹资活动产生的现金流量净额16,159,918.28-33,126,267.133,929,985.0529,916,872.66
汇率变动对现金及现金等价物的影响72,185.841,047,288.95622,696.714,828,355.24
现金及现金等价物净增加额31,351,735.6952,664,486.987,840,772.02-88,670,387.1
期末现金及现金等价物余额79,628,558.39100,941,309.6136,117,594.7248,276,822.7
补充资料:
现金及现金等价物的净增加额-52,664,486.9--88,670,387.1
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