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捷成股份

(300182)

  

流通市值:142.31亿  总市值:167.82亿
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)

    截至第三季度实现净利润2.16亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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843449.79万元,未分配利润83968.93万元。

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1159164.09万元,负债315714.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,052,238,482.831,367,314,636.69710,651,793.432,866,488,820.43
营业总成本1,867,052,493.891,174,723,779.95573,414,707.332,638,210,710.7
其他经营收益
营业利润215,009,422.5137,479,825.82134,772,734.33211,292,712.97
利润总额210,978,902.2134,123,570.73132,696,398.4206,347,079.71
净利润216,477,541141,174,364.33128,762,043.31238,295,743.15
每股收益
其他综合收益-175,208.06-38,577.44-19,068.0416,575,118.61
综合收益总额216,302,332.94141,135,786.89128,742,975.27254,870,861.76
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2,835,752,355.182,921,583,299.772,923,369,082.072,804,441,395.82
非流动资产:
非流动资产合计8,755,888,540.348,464,141,158.98,399,506,050.138,377,210,534.53
资产总计11,591,640,895.5211,385,724,458.6711,322,875,132.211,181,651,930.35
流动负债:
流动负债合计3,156,924,048.873,012,572,037.92,871,226,179.342,881,884,250.02
非流动负债:
非流动负债合计218,925.57522,493.2391,781,836.9490,393,519.68
负债合计3,157,142,974.443,013,094,531.132,963,008,016.282,972,277,769.7
所有者权益(或股东权益):
归属于母公司股东权益合计8,404,771,075.678,351,270,753.938,337,020,786.238,205,919,082.94
股东权益合计8,434,497,921.088,372,629,927.548,359,867,115.928,209,374,160.65
负债和股东权益合计11,591,640,895.5211,385,724,458.6711,322,875,132.211,181,651,930.35
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1,606,482,264.691,217,407,640.74566,741,651.052,117,915,665.73
经营活动现金流出小计579,837,423.37413,375,888.41205,048,603.27769,903,376.08
经营活动产生的现金流量净额1,026,644,841.32804,031,752.33361,693,047.781,348,012,289.65
投资活动产生的现金流量:
投资活动现金流入小计11,877,652.2311,486,427.17486,427.17149,361,063.9
投资活动现金流出小计1,165,347,392.95856,953,783.65433,924,374.81,341,630,686.12
投资活动产生的现金流量净额-1,153,469,740.72-845,467,356.48-433,437,947.63-1,192,269,622.22
筹资活动产生的现金流量:
筹资活动现金流入小计371,439,980332,589,980161,857,9801,207,667,381.56
筹资活动现金流出小计306,775,300.75241,591,262.03105,975,729.871,458,513,707.46
筹资活动产生的现金流量净额64,664,679.2590,998,717.9755,882,250.13-250,846,325.9
汇率变动对现金及现金等价物的影响-143,089.53-96,215.38-22,289.92-190,350.87
现金及现金等价物净增加额-62,303,309.6849,466,898.44-15,884,939.64-95,294,009.34
期末现金及现金等价物余额77,894,171.52189,664,379.64124,312,541.56140,197,481.2
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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