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捷荣技术

(002855)

  

流通市值:41.83亿  总市值:41.87亿
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年半年度实现净利润-2.01亿元,每股收益-0.80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38024.18万元,未分配利润-43704.69万元。

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203327.80万元,负债165303.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入812,443,278.47378,125,563.31,356,523,247.9982,636,220.59
营业总成本931,616,155.17438,047,028.861,562,751,213.261,115,026,172.21
其他经营收益
营业利润-200,113,143.73-89,681,885.04-303,693,999.69-188,903,558.44
利润总额-200,229,688.08-89,137,411.2-304,321,880.9-188,911,623.93
净利润-200,878,395.29-89,153,357.86-317,322,108.68-189,200,359.55
每股收益
其他综合收益-1,633,024.94-499,991.6-7,734,930.07518,294.56
综合收益总额-202,511,420.23-89,653,349.46-325,057,038.75-188,682,064.99
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915,912,449.2843,459,770.44800,237,871.85761,846,032.63
非流动资产:
非流动资产合计1,117,365,568.151,146,577,361.781,157,891,780.11,217,932,377.89
资产总计2,033,278,017.351,990,037,132.221,958,129,651.951,979,778,410.52
流动负债:
流动负债合计1,514,122,764.211,341,134,355.881,243,493,472.68983,211,236.44
非流动负债:
非流动负债合计138,913,475.91155,802,928.34131,882,981.81277,439,002.86
负债合计1,653,036,240.121,496,937,284.221,375,376,454.491,260,650,239.3
所有者权益(或股东权益):
归属于母公司股东权益合计397,327,062.56508,783,389.36596,087,114.46730,100,238.79
股东权益合计380,241,777.23493,099,848582,753,197.46719,128,171.22
负债和股东权益合计2,033,278,017.351,990,037,132.221,958,129,651.951,979,778,410.52
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922,580,798.1477,416,667.631,697,147,353.191,104,974,191.98
经营活动现金流出小计822,906,368413,374,999.751,797,424,829.61,220,855,827.27
经营活动产生的现金流量净额99,674,430.164,041,667.88-100,277,476.41-115,881,635.29
投资活动产生的现金流量:
投资活动现金流入小计--113,181,472.9113,837,875.89
投资活动现金流出小计14,930,965.0510,753,577.62136,319,611.49127,432,014.91
投资活动产生的现金流量净额-14,930,965.05-10,753,577.62-23,138,138.59-13,594,139.02
筹资活动产生的现金流量:
筹资活动现金流入小计145,897,395.1380,935,252.44338,609,669.81305,360,180.91
筹资活动现金流出小计179,023,662.2347,005,267.39308,692,797.15247,025,199.96
筹资活动产生的现金流量净额-33,126,267.133,929,985.0529,916,872.6658,334,980.95
汇率变动对现金及现金等价物的影响1,047,288.95622,696.714,828,355.24512,305.23
现金及现金等价物净增加额52,664,486.987,840,772.02-88,670,387.1-70,628,488.13
期末现金及现金等价物余额100,941,309.6136,117,594.7248,276,822.766,318,721.67
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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