当前位置:首页 - 行情中心 - 杰恩设计(300668) - 财务分析

杰恩设计

(300668)

  

流通市值:17.07亿  总市值:23.27亿
流通股本:8828.38万   总股本:1.20亿

杰恩设计(300668)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0.12亿元,每股收益0.09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76496.39万元,未分配利润24379.46万元。

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116177.32万元,负债39680.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入414,541,361.94256,618,261.2898,804,690.04748,689,390.03
营业总成本375,450,376.94238,915,651.26106,262,645.89633,974,318.89
营业利润21,638,375.847,600,293.84-9,248,869.3173,018,850.28
利润总额20,945,921.287,018,972.11-9,248,713.2871,061,083.96
净利润11,915,337.163,953,976.76-8,408,711.1258,461,425.29
其他综合收益-64,073.6990,998.754,798.5141,873.83
综合收益总额11,851,263.474,044,975.51-8,403,912.6258,603,299.12
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计963,733,735.48949,297,253.69973,935,118.57994,751,595.81
非流动资产合计198,039,495.31202,936,162.72207,119,704.6184,028,815.1
资产总计1,161,773,230.791,152,233,416.411,181,054,823.171,178,780,410.91
流动负债合计367,672,882.36357,878,551.15367,980,109.56374,139,427.2
非流动负债合计29,136,440.3837,825,993.933,514,618.7619,502,566.75
负债合计396,809,322.74395,704,545.05401,494,728.32393,641,993.95
归属于母公司股东权益合计759,295,754.26751,262,507.96774,821,382.86780,912,726.59
股东权益合计764,963,908.05756,528,871.36779,560,094.85785,138,416.96
负债和股东权益合计1,161,773,230.791,152,233,416.411,181,054,823.171,178,780,410.91
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444,343,430.03293,951,279.17113,797,593.31535,539,435.29
经营活动现金流出小计475,068,267.54326,648,690.15158,305,564.75538,262,456.29
经营活动产生的现金流量净额-30,724,837.51-32,697,410.98-44,507,971.44-2,723,021
投资活动现金流入小计400,867,569.58330,702,873.21157,758,252.61686,497,259.89
投资活动现金流出小计315,779,326.18274,767,265.39163,505,106.46701,798,417.55
投资活动产生的现金流量净额85,088,243.455,935,607.82-5,746,853.85-15,301,157.66
筹资活动现金流入小计30,000,00030,000,00030,000,0004,283,558
筹资活动现金流出小计44,787,847.4141,129,259.622,116,943.3412,232,213.88
筹资活动产生的现金流量净额-14,787,847.41-11,129,259.6227,883,056.66-7,948,655.88
汇率变动对现金及现金等价物的影响-259,292.22-155,932.25-106,137.47-113,109.69
现金及现金等价物净增加额39,316,266.2611,953,004.97-22,477,906.1-26,085,944.23
期末现金及现金等价物余额219,490,479.53192,127,218.24157,696,307.17180,174,213.27
TOP↑