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捷捷微电

(300623)

  

流通市值:204.44亿  总市值:221.67亿
流通股本:7.67亿   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)

    截至第三季度实现净利润3.45亿元,每股收益0.42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589946.06万元,未分配利润217988.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产856066.92万元,负债266120.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,501,544,384.461,600,476,992.84699,917,825.512,844,685,043.17
营业总成本2,085,003,479.421,301,139,640.24563,239,332.42,297,597,350.13
其他经营收益
营业利润398,150,491.8280,229,702.17130,962,167.53610,002,073.74
利润总额395,696,537.89278,975,227.65130,720,510.74608,447,017.81
净利润344,878,588.32247,016,409.53109,532,240.21498,077,182.34
每股收益
其他综合收益----70,964.12
综合收益总额344,878,588.32247,016,409.53109,532,240.21498,006,218.22
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2,833,097,737.812,764,854,474.962,701,340,079.192,580,097,596.44
非流动资产:
非流动资产合计5,727,571,418.355,626,746,741.775,523,111,071.155,471,844,299.52
资产总计8,560,669,156.168,391,601,216.738,224,451,150.348,051,941,895.96
流动负债:
流动负债合计2,404,059,490.262,086,115,390.521,682,568,086.191,394,317,364.31
非流动负债:
非流动负债合计257,149,069.32505,833,220.26471,530,463.67696,058,012.55
负债合计2,661,208,559.582,591,948,610.782,154,098,549.862,090,375,376.86
所有者权益(或股东权益):
归属于母公司股东权益合计5,900,331,675.925,798,309,533.185,921,858,346.015,810,732,305.93
股东权益合计5,899,460,596.585,799,652,605.956,070,352,600.485,961,566,519.1
负债和股东权益合计8,560,669,156.168,391,601,216.738,224,451,150.348,051,941,895.96
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2,281,460,826.391,553,011,424.18741,597,080.242,694,269,493.53
经营活动现金流出小计1,692,875,604.81,099,710,858.52598,492,657.631,974,328,956.17
经营活动产生的现金流量净额588,585,221.59453,300,565.66143,104,422.61719,940,537.36
投资活动产生的现金流量:
投资活动现金流入小计479,566,562.31245,533,016.56165,447,134.922,400,566,362.75
投资活动现金流出小计1,420,093,567.461,151,869,596.23468,889,697.422,790,124,425.47
投资活动产生的现金流量净额-940,527,005.15-906,336,579.67-303,442,562.5-389,558,062.72
筹资活动产生的现金流量:
筹资活动现金流入小计793,895,853.85565,642,171.23204,583,515.13596,563,179.77
筹资活动现金流出小计631,245,694.47331,008,358.96128,348,117.84594,137,203.83
筹资活动产生的现金流量净额162,650,159.38234,633,812.2776,235,397.292,425,975.94
汇率变动对现金及现金等价物的影响-1,868,398.24-1,311,720.67-703,961.59-703,974.31
现金及现金等价物净增加额-191,160,022.42-219,713,922.41-84,806,704.19332,104,476.27
期末现金及现金等价物余额475,254,624.91446,700,724.92581,607,943.14666,414,647.33
补充资料:
现金及现金等价物的净增加额--219,713,922.41-332,104,476.27
最新报告期:2025-10-28
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0.620.871.202025-10-28
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋0.760.961.152025-09-10
东兴证券刘航,李科融0.760.991.232025-09-08
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