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捷佳伟创

(300724)

  

流通市值:163.55亿  总市值:207.72亿
流通股本:2.74亿   总股本:3.48亿

捷佳伟创(300724)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12.27亿元,每股收益3.51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833012.61万元,未分配利润417038.17万元。

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3594684.97万元,负债2761672.36万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,405,199,986.544,083,272,155.081,931,316,499.086,005,042,272.39
营业总成本5,138,487,504.823,278,847,349.311,622,321,674.964,810,460,595.56
营业利润1,389,901,427.17840,544,415.39378,380,967.51,166,587,087.72
利润总额1,395,234,047.13843,476,224.9379,871,019.541,172,584,432.13
净利润1,227,483,739.21751,768,425.83336,362,983.881,046,559,038.15
其他综合收益-437,030-136,588.34-31,092.83-219,868.61
综合收益总额1,227,046,709.21751,631,837.49336,331,891.051,046,339,169.54
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计33,999,640,946.3127,619,018,750.6821,614,481,998.6617,554,921,310.12
非流动资产合计1,947,208,733.471,900,065,549.511,634,266,893.811,580,899,254.96
资产总计35,946,849,679.7829,519,084,300.1923,248,748,892.4719,135,820,565.08
流动负债合计27,276,053,934.4221,294,664,437.1415,444,629,162.8211,878,948,675.32
非流动负债合计340,669,645.6326,237,070.26276,601,898.1553,526,021.46
负债合计27,616,723,580.0221,620,901,507.415,721,231,060.9711,932,474,696.78
归属于母公司股东权益合计8,318,853,086.27,891,916,609.67,526,764,324.097,202,546,739.31
股东权益合计8,330,126,099.767,898,182,792.797,527,517,831.57,203,345,868.3
负债和股东权益合计35,946,849,679.7829,519,084,300.1923,248,748,892.4719,135,820,565.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,365,936,945.526,027,359,594.162,743,163,840.25,117,265,908.5
经营活动现金流出小计7,133,080,255.153,910,915,769.131,611,039,696.053,665,982,377.58
经营活动产生的现金流量净额3,232,856,690.372,116,443,825.031,132,124,144.151,451,283,530.92
投资活动现金流入小计6,255,627,962.844,839,697,775.482,135,441,303.294,671,017,689.38
投资活动现金流出小计7,705,611,271.355,102,629,687.972,511,944,328.266,432,606,438.09
投资活动产生的现金流量净额-1,449,983,308.51-262,931,912.49-376,503,024.97-1,761,588,748.71
筹资活动现金流入小计375,650,000375,250,000220,000,000337,005,882
筹资活动现金流出小计470,884,381.78405,325,886.4214,447,466.67128,075,986.67
筹资活动产生的现金流量净额-95,234,381.78-30,075,886.42205,552,533.33208,929,895.33
汇率变动对现金及现金等价物的影响25,268,444.7329,662,191.45-12,042,297.5649,744,051.07
现金及现金等价物净增加额1,712,907,444.811,853,098,217.57949,131,354.95-51,631,271.39
期末现金及现金等价物余额5,533,408,318.65,673,599,091.364,769,632,228.743,820,500,873.79
最新报告期:2024-02-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券赵智勇,邬博华4.917.6610.162024-02-27
广发证券代川,朱宇航4.938.7511.732024-02-27
广发证券代川,朱宇航4.938.7511.732024-02-27
长江证券倪蕤,曹海花,赵智勇,邬博华4.917.6610.162024-02-27
长江证券赵智勇,邬博华4.917.6610.162024-02-06
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