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捷荣技术

(002855)

  

流通市值:42.60亿  总市值:42.63亿
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-1.89亿元,每股收益-0.72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71912.82万元,未分配利润-11856.28万元。

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197977.84万元,负债126065.02万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入982,636,220.59556,614,753.9258,744,640.571,767,416,728.96
营业总成本1,115,026,172.21655,553,724.76297,907,634.671,832,918,833.95
营业利润-188,903,558.44-132,670,729.78-52,466,808.09-118,843,413.88
利润总额-188,911,623.93-132,707,401.66-52,657,196.56-119,042,282.82
净利润-189,200,359.55-133,102,357.21-52,801,307.48-125,636,324.32
其他综合收益518,294.561,645,404.98-2,130,646.993,373,482.88
综合收益总额-188,682,064.99-131,456,952.23-54,931,954.47-122,262,841.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计761,846,032.63734,267,549.72730,265,372.14885,891,285.09
非流动资产合计1,217,932,377.891,236,572,054.461,254,251,649.421,272,567,014.12
资产总计1,979,778,410.521,970,839,604.181,984,517,021.562,158,458,299.21
流动负债合计983,211,236.44905,195,788.26833,614,598.02936,559,126.45
非流动负债合计277,439,002.86289,290,531.94298,024,141.8314,088,936.55
负债合计1,260,650,239.31,194,486,320.21,131,638,739.821,250,648,063
归属于母公司股东权益合计730,100,238.79781,331,841.8854,030,695.19906,438,564.94
股东权益合计719,128,171.22776,353,283.98852,878,281.74907,810,236.21
负债和股东权益合计1,979,778,410.521,970,839,604.181,984,517,021.562,158,458,299.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,104,974,191.98651,244,815.41342,946,746.842,385,713,038.74
经营活动现金流出小计1,220,855,827.27763,437,885.85392,948,409.672,403,497,905.57
经营活动产生的现金流量净额-115,881,635.29-112,193,070.44-50,001,662.83-17,784,866.83
投资活动现金流入小计113,837,875.89107,791,222.2151,226,548.2424,358,773.01
投资活动现金流出小计127,432,014.91116,919,020.4866,805,770.72110,370,511.59
投资活动产生的现金流量净额-13,594,139.02-9,127,798.27-15,579,222.48-86,011,738.58
筹资活动现金流入小计305,360,180.91226,470,161.977,652,422.97570,589,544.94
筹资活动现金流出小计247,025,199.96167,414,574.9750,363,123.38571,009,117
筹资活动产生的现金流量净额58,334,980.9559,055,586.9327,289,299.59-419,572.06
汇率变动对现金及现金等价物的影响512,305.23260,472.47-295,316.171,883,620.14
现金及现金等价物净增加额-70,628,488.13-62,004,809.31-38,586,901.89-102,332,557.33
期末现金及现金等价物余额66,318,721.6774,942,400.4998,360,307.91136,947,209.8
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