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捷捷微电

(300623)

  

流通市值:233.28亿  总市值:267.35亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.47亿元,每股收益0.30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579965.26万元,未分配利润207980.40万元。

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839160.12万元,负债259194.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,600,476,992.84699,917,825.512,844,685,043.172,006,006,681.84
营业总成本1,301,139,640.24563,239,332.42,297,597,350.131,667,391,713.83
其他经营收益
营业利润280,229,702.17130,962,167.53610,002,073.74408,696,021.57
利润总额278,975,227.65130,720,510.74608,447,017.81408,229,373.38
净利润247,016,409.53109,532,240.21498,077,182.34351,055,124.21
每股收益
其他综合收益---70,964.12-
综合收益总额247,016,409.53109,532,240.21498,006,218.22351,055,124.21
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2,764,854,474.962,701,340,079.192,580,097,596.442,420,193,581.95
非流动资产:
非流动资产合计5,626,746,741.775,523,111,071.155,471,844,299.525,382,265,933.08
资产总计8,391,601,216.738,224,451,150.348,051,941,895.967,802,459,515.03
流动负债:
流动负债合计2,086,115,390.521,682,568,086.191,394,317,364.311,398,928,999.99
非流动负债:
非流动负债合计505,833,220.26471,530,463.67696,058,012.551,696,771,622.57
负债合计2,591,948,610.782,154,098,549.862,090,375,376.863,095,700,622.56
所有者权益(或股东权益):
归属于母公司股东权益合计5,798,309,533.185,921,858,346.015,810,732,305.934,050,524,675.78
股东权益合计5,799,652,605.956,070,352,600.485,961,566,519.14,706,758,892.47
负债和股东权益合计8,391,601,216.738,224,451,150.348,051,941,895.967,802,459,515.03
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1,553,011,424.18741,597,080.242,694,269,493.531,970,885,226.04
经营活动现金流出小计1,099,710,858.52598,492,657.631,974,328,956.171,425,808,921.73
经营活动产生的现金流量净额453,300,565.66143,104,422.61719,940,537.36545,076,304.31
投资活动产生的现金流量:
投资活动现金流入小计245,533,016.56165,447,134.922,400,566,362.752,053,754,649.73
投资活动现金流出小计1,151,869,596.23468,889,697.422,790,124,425.472,000,738,248.97
投资活动产生的现金流量净额-906,336,579.67-303,442,562.5-389,558,062.7253,016,400.76
筹资活动产生的现金流量:
筹资活动现金流入小计565,642,171.23204,583,515.13596,563,179.7786,069,712.2
筹资活动现金流出小计331,008,358.96128,348,117.84594,137,203.83455,284,777.76
筹资活动产生的现金流量净额234,633,812.2776,235,397.292,425,975.94-369,215,065.56
汇率变动对现金及现金等价物的影响-1,311,720.67-703,961.59-703,974.31-1,508,947.63
现金及现金等价物净增加额-219,713,922.41-84,806,704.19332,104,476.27227,368,691.88
期末现金及现金等价物余额446,700,724.92581,607,943.14666,414,647.33561,678,862.94
补充资料:
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
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