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捷捷微电

(300623)

  

流通市值:214.62亿  总市值:245.96亿
流通股本:7.26亿   总股本:8.32亿

捷捷微电(300623)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年第一季度实现净利润1.10亿元,每股收益0.13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年第一季度最新股东权益607035.26万元,未分配利润206953.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产822445.12万元,负债215409.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入699,917,825.512,844,685,043.172,006,006,681.841,262,514,903.71
营业总成本563,239,332.42,297,597,350.131,667,391,713.831,069,802,581.83
营业利润130,962,167.53610,002,073.74408,696,021.57257,659,498.15
利润总额130,720,510.74608,447,017.81408,229,373.38257,569,872.43
净利润109,532,240.21498,077,182.34351,055,124.21227,650,587.62
其他综合收益--70,964.12--
综合收益总额109,532,240.21498,006,218.22351,055,124.21227,650,587.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,701,340,079.192,580,097,596.442,420,193,581.952,289,170,993.94
非流动资产合计5,523,111,071.155,471,844,299.525,382,265,933.085,453,884,924.1
资产总计8,224,451,150.348,051,941,895.967,802,459,515.037,743,055,918.04
流动负债合计1,682,568,086.191,394,317,364.311,398,928,999.991,328,922,889.83
非流动负债合计471,530,463.67696,058,012.551,696,771,622.571,831,336,617.56
负债合计2,154,098,549.862,090,375,376.863,095,700,622.563,160,259,507.39
归属于母公司股东权益合计5,921,858,346.015,810,732,305.934,050,524,675.783,931,328,717.45
股东权益合计6,070,352,600.485,961,566,519.14,706,758,892.474,582,796,410.65
负债和股东权益合计8,224,451,150.348,051,941,895.967,802,459,515.037,743,055,918.04
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计741,597,080.242,694,269,493.531,970,885,226.041,271,288,879.99
经营活动现金流出小计598,492,657.631,974,328,956.171,425,808,921.73978,899,324.17
经营活动产生的现金流量净额143,104,422.61719,940,537.36545,076,304.31292,389,555.82
投资活动现金流入小计165,447,134.922,400,566,362.752,053,754,649.731,410,323,760.3
投资活动现金流出小计468,889,697.422,790,124,425.472,000,738,248.971,407,021,997.61
投资活动产生的现金流量净额-303,442,562.5-389,558,062.7253,016,400.763,301,762.69
筹资活动现金流入小计204,583,515.13596,563,179.7786,069,712.248,635,584
筹资活动现金流出小计128,348,117.84594,137,203.83455,284,777.76291,727,643.12
筹资活动产生的现金流量净额76,235,397.292,425,975.94-369,215,065.56-243,092,059.12
汇率变动对现金及现金等价物的影响-703,961.59-703,974.31-1,508,947.63-1,047,795.95
现金及现金等价物净增加额-84,806,704.19332,104,476.27227,368,691.8851,551,463.44
期末现金及现金等价物余额581,607,943.14666,414,647.33561,678,862.94385,861,634.5
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉0.771.051.442025-05-20
东兴证券刘航,李科融0.781.021.352025-05-09
国金证券樊志远0.781.051.422025-04-16
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