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捷成股份

(300182)

  

流通市值:130.14亿  总市值:153.44亿
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2026年第一季度实现净利润1.13亿元,每股收益0.04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2026年第一季度最新股东权益852896.28万元,未分配利润90592.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1139066.89万元,负债286170.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入569,745,652.652,644,564,288.712,052,238,482.831,367,314,636.69
营业总成本437,017,700.52,389,089,734.331,867,052,493.891,174,723,779.95
其他经营收益
营业利润127,084,756.43136,456,090.47215,009,422.5137,479,825.82
利润总额125,463,285.19128,841,303.43210,978,902.2134,123,570.73
净利润112,840,955.48189,517,307.66216,477,541141,174,364.33
每股收益
其他综合收益-130,897.773,606,467.27-175,208.06-38,577.44
综合收益总额112,710,057.71193,123,774.93216,302,332.94141,135,786.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,744,395,727.582,596,006,335.162,835,752,355.182,921,583,299.77
非流动资产:
非流动资产合计8,646,273,160.068,574,720,992.598,755,888,540.348,464,141,158.9
资产总计11,390,668,887.6411,170,727,327.7511,591,640,895.5211,385,724,458.67
流动负债:
流动负债合计2,859,892,930.372,752,762,359.813,156,924,048.873,012,572,037.9
非流动负债:
非流动负债合计1,813,195.021,712,263.4218,925.57522,493.23
负债合计2,861,706,125.392,754,474,623.213,157,142,974.443,013,094,531.13
所有者权益(或股东权益):
归属于母公司股东权益合计8,511,193,816.918,398,429,646.388,404,771,075.678,351,270,753.93
股东权益合计8,528,962,762.258,416,252,704.548,434,497,921.088,372,629,927.54
负债和股东权益合计11,390,668,887.6411,170,727,327.7511,591,640,895.5211,385,724,458.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计397,130,255.442,396,880,067.511,606,482,264.691,217,407,640.74
经营活动现金流出小计235,401,140.51903,603,518.25579,837,423.37413,375,888.41
经营活动产生的现金流量净额161,729,114.931,493,276,549.261,026,644,841.32804,031,752.33
投资活动产生的现金流量:
投资活动现金流入小计75,471.710,882,527.2411,877,652.2311,486,427.17
投资活动现金流出小计182,127,901.421,601,074,403.831,165,347,392.95856,953,783.65
投资活动产生的现金流量净额-182,052,429.72-1,590,191,876.59-1,153,469,740.72-845,467,356.48
筹资活动产生的现金流量:
筹资活动现金流入小计324,130,0001,264,089,980371,439,980332,589,980
筹资活动现金流出小计308,353,759.151,201,575,710.05306,775,300.75241,591,262.03
筹资活动产生的现金流量净额15,776,240.8562,514,269.9564,664,679.2590,998,717.97
汇率变动对现金及现金等价物的影响-221,735.2-229,131.94-143,089.53-96,215.38
现金及现金等价物净增加额-4,768,809.14-34,630,189.32-62,303,309.6849,466,898.44
期末现金及现金等价物余额100,798,482.74105,567,291.8877,894,171.52189,664,379.64
补充资料:
现金及现金等价物的净增加额--34,630,189.32-49,466,898.44
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华西证券李钊,赵琳0.110.150.162026-05-06
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