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捷捷微电

(300623)

  

流通市值:222.14亿  总市值:259.61亿
流通股本:7.12亿   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)

    截至第三季度实现净利润3.51亿元,每股收益0.45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)

    截至第三季度最新股东权益470675.89万元,未分配利润184756.59万元。

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780245.95万元,负债309570.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,006,006,681.841,262,514,903.71519,544,379.482,106,360,178.68
营业总成本1,667,391,713.831,069,802,581.83458,544,519.291,913,806,775.44
营业利润408,696,021.57257,659,498.15111,795,769.68207,129,480.02
利润总额408,229,373.38257,569,872.43111,602,670.81207,565,956.68
净利润351,055,124.21227,650,587.6294,307,811.92204,016,486.02
其他综合收益----
综合收益总额351,055,124.21227,650,587.6294,307,811.92204,016,486.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,420,193,581.952,289,170,993.942,240,612,753.652,229,427,035.57
非流动资产合计5,382,265,933.085,453,884,924.15,463,812,463.995,492,446,300.86
资产总计7,802,459,515.037,743,055,918.047,704,425,217.647,721,873,336.43
流动负债合计1,398,928,999.991,328,922,889.831,330,382,700.691,421,621,676.85
非流动负债合计1,696,771,622.571,831,336,617.561,882,617,300.841,904,521,009.69
负债合计3,095,700,622.563,160,259,507.393,213,000,001.533,326,142,686.54
归属于母公司股东权益合计4,050,524,675.783,931,328,717.453,851,262,348.583,758,525,074.69
股东权益合计4,706,758,892.474,582,796,410.654,491,425,216.114,395,730,649.89
负债和股东权益合计7,802,459,515.037,743,055,918.047,704,425,217.647,721,873,336.43
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,970,885,226.041,271,288,879.99614,228,318.142,551,015,873.05
经营活动现金流出小计1,425,808,921.73978,899,324.17503,595,058.811,616,401,070.95
经营活动产生的现金流量净额545,076,304.31292,389,555.82110,633,259.33934,614,802.1
投资活动现金流入小计2,053,754,649.731,410,323,760.3959,224,548.294,466,111,307
投资活动现金流出小计2,000,738,248.971,407,021,997.61909,296,964.425,212,234,541.18
投资活动产生的现金流量净额53,016,400.763,301,762.6949,927,583.87-746,123,234.18
筹资活动现金流入小计86,069,712.248,635,5848,622,380792,441,769.08
筹资活动现金流出小计455,284,777.76291,727,643.1282,905,231.171,109,790,032.32
筹资活动产生的现金流量净额-369,215,065.56-243,092,059.12-74,282,851.17-317,348,263.24
汇率变动对现金及现金等价物的影响-1,508,947.63-1,047,795.95-631,806.9-2,787,218.05
现金及现金等价物净增加额227,368,691.8851,551,463.4485,646,185.13-131,643,913.37
期末现金及现金等价物余额561,678,862.94385,861,634.5419,956,356.19334,310,171.06
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