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捷成股份

(300182)

  

流通市值:129.44亿  总市值:152.64亿
流通股本:22.59亿   总股本:26.64亿

捷成股份(300182)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.41亿元,每股收益0.05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837262.99万元,未分配利润78605.23万元。

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1138572.45万元,负债301309.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,367,314,636.69710,651,793.432,866,488,820.432,113,237,583.54
营业总成本1,174,723,779.95573,414,707.332,638,210,710.71,729,671,695.55
其他经营收益
营业利润137,479,825.82134,772,734.33211,292,712.97359,712,739.16
利润总额134,123,570.73132,696,398.4206,347,079.71356,515,231.55
净利润141,174,364.33128,762,043.31238,295,743.15361,821,751.48
每股收益
其他综合收益-38,577.44-19,068.0416,575,118.61-141,906.27
综合收益总额141,135,786.89128,742,975.27254,870,861.76361,679,845.21
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2,921,583,299.772,923,369,082.072,804,441,395.823,056,032,053.18
非流动资产:
非流动资产合计8,464,141,158.98,399,506,050.138,377,210,534.538,296,144,716.15
资产总计11,385,724,458.6711,322,875,132.211,181,651,930.3511,352,176,769.33
流动负债:
流动负债合计3,012,572,037.92,871,226,179.342,881,884,250.023,048,984,829.34
非流动负债:
非流动负债合计522,493.2391,781,836.9490,393,519.686,008,795.89
负债合计3,013,094,531.132,963,008,016.282,972,277,769.73,054,993,625.23
所有者权益(或股东权益):
归属于母公司股东权益合计8,351,270,753.938,337,020,786.238,205,919,082.948,296,729,666.93
股东权益合计8,372,629,927.548,359,867,115.928,209,374,160.658,297,183,144.1
负债和股东权益合计11,385,724,458.6711,322,875,132.211,181,651,930.3511,352,176,769.33
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1,217,407,640.74566,741,651.052,117,915,665.731,390,661,792.63
经营活动现金流出小计413,375,888.41205,048,603.27769,903,376.08541,546,320.21
经营活动产生的现金流量净额804,031,752.33361,693,047.781,348,012,289.65849,115,472.42
投资活动产生的现金流量:
投资活动现金流入小计11,486,427.17486,427.17149,361,063.96,093,590
投资活动现金流出小计856,953,783.65433,924,374.81,341,630,686.12931,604,978.05
投资活动产生的现金流量净额-845,467,356.48-433,437,947.63-1,192,269,622.22-925,511,388.05
筹资活动产生的现金流量:
筹资活动现金流入小计332,589,980161,857,9801,207,667,381.56429,311,607.78
筹资活动现金流出小计241,591,262.03105,975,729.871,458,513,707.46483,980,739.52
筹资活动产生的现金流量净额90,998,717.9755,882,250.13-250,846,325.9-54,669,131.74
汇率变动对现金及现金等价物的影响-96,215.38-22,289.92-190,350.87-4,575,206.7
现金及现金等价物净增加额49,466,898.44-15,884,939.64-95,294,009.34-135,640,254.07
期末现金及现金等价物余额189,664,379.64124,312,541.56140,197,481.299,851,236.47
补充资料:
现金及现金等价物的净增加额49,466,898.44--95,294,009.34-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券李钊,赵琳0.150.180.212025-09-03
华泰证券朱珺0.150.160.182025-08-30
华金证券倪爽0.170.210.252025-08-29
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