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捷佳伟创

(300724)

  

流通市值:146.12亿  总市值:176.95亿
流通股本:2.87亿   总股本:3.48亿

捷佳伟创(300724)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2025年第一季度实现净利润7.08亿元,每股收益2.04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年第一季度最新股东权益1179999.01万元,未分配利润763616.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3269963.30万元,负债2089964.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,099,121,497.3618,887,205,249.0512,344,026,663.786,622,460,233.64
营业总成本3,209,373,385.2414,865,761,971.99,750,848,994.455,031,114,530.64
营业利润806,664,860.083,196,935,342.312,320,494,260.151,406,291,114.46
利润总额807,634,997.933,200,849,516.812,323,101,285.821,407,543,936.49
净利润708,484,501.732,766,236,605.452,023,570,414.41,226,870,423.83
其他综合收益232,347.87-121,803.41316,605.47-451,047.79
综合收益总额708,716,849.62,766,114,802.042,023,887,019.871,226,419,376.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,918,267,432.6730,880,888,387.7335,093,730,371.1836,533,656,487.71
非流动资产合计2,781,365,572.662,749,201,097.952,289,002,714.382,293,739,667.28
资产总计32,699,633,005.3333,630,089,485.6837,382,733,085.5638,827,396,154.99
流动负债合计20,756,698,671.0422,406,900,663.1226,761,738,347.7129,043,095,186.28
非流动负债合计142,944,244.67134,395,017.29252,729,906.21219,068,286.21
负债合计20,899,642,915.7122,541,295,680.4127,014,468,253.9229,262,163,472.49
归属于母公司股东权益合计11,797,491,270.9911,086,752,866.6110,366,323,289.099,563,392,969.31
股东权益合计11,799,990,089.6211,088,793,805.2710,368,264,831.649,565,232,682.5
负债和股东权益合计32,699,633,005.3333,630,089,485.6837,382,733,085.5638,827,396,154.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,074,634,477.5310,307,356,260.827,391,094,613.554,393,491,382.3
经营活动现金流出小计1,267,134,023.757,356,525,632.775,490,737,412.894,197,940,546.58
经营活动产生的现金流量净额807,500,453.782,950,830,628.051,900,357,200.66195,550,835.72
投资活动现金流入小计7,637,378,066.3219,994,288,236.4713,637,810,712.117,685,017,050.64
投资活动现金流出小计6,099,181,910.2323,297,420,269.8517,487,719,227.478,998,529,540.15
投资活动产生的现金流量净额1,538,196,156.09-3,303,132,033.38-3,849,908,515.36-1,313,512,489.51
筹资活动现金流入小计-70,939,977.7870,920,00070,920,000
筹资活动现金流出小计185,461,563.22589,953,943.02539,109,381.08473,764,899.59
筹资活动产生的现金流量净额-185,461,563.22-519,013,965.24-468,189,381.08-402,844,899.59
汇率变动对现金及现金等价物的影响-2,257,952.1840,306,043.51-5,118,731.466,474,959.67
现金及现金等价物净增加额2,157,977,094.47-831,009,327.06-2,422,859,427.24-1,514,331,593.71
期末现金及现金等价物余额6,169,310,011.134,011,332,916.662,419,482,816.483,328,010,650.01
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
长江证券倪蕤,刘晓舟,曹海花,赵智勇,邬博华6.164.293.132025-05-20
西部证券杨敬梅6.154.534.132025-05-12
财信证券贺剑虹5.824.013.772025-04-30
中信证券林劼,华鹏伟7.245.036.292025-04-29
光大证券郝骞,殷中枢5.863.923.322025-04-29
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