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捷佳伟创

(300724)

  

流通市值:317.29亿  总市值:384.22亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润18.31亿元,每股收益5.26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1250906.55万元,未分配利润834197.52万元。

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2937783.93万元,负债1686877.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,371,672,279.314,099,121,497.3618,887,205,249.0512,344,026,663.78
营业总成本6,298,312,1513,209,373,385.2414,865,761,971.99,750,848,994.45
其他经营收益
营业利润2,113,520,272.58806,664,860.083,196,935,342.312,320,494,260.15
利润总额2,118,853,916.41807,634,997.933,200,849,516.812,323,101,285.82
净利润1,831,018,313.65708,484,501.732,766,236,605.452,023,570,414.4
每股收益
其他综合收益645,401.94232,347.87-121,803.41316,605.47
综合收益总额1,831,663,715.59708,716,849.62,766,114,802.042,023,887,019.87
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26,738,424,519.8629,918,267,432.6730,880,888,387.7335,093,730,371.18
非流动资产:
非流动资产合计2,639,414,802.652,781,365,572.662,749,201,097.952,289,002,714.38
资产总计29,377,839,322.5132,699,633,005.3333,630,089,485.6837,382,733,085.56
流动负债:
流动负债合计16,801,470,768.2620,756,698,671.0422,406,900,663.1226,761,738,347.71
非流动负债:
非流动负债合计67,303,051.85142,944,244.67134,395,017.29252,729,906.21
负债合计16,868,773,820.1120,899,642,915.7122,541,295,680.4127,014,468,253.92
所有者权益(或股东权益):
归属于母公司股东权益合计12,506,077,325.6211,797,491,270.9911,086,752,866.6110,366,323,289.09
股东权益合计12,509,065,502.411,799,990,089.6211,088,793,805.2710,368,264,831.64
负债和股东权益合计29,377,839,322.5132,699,633,005.3333,630,089,485.6837,382,733,085.56
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3,130,243,258.042,074,634,477.5310,307,356,260.827,391,094,613.55
经营活动现金流出小计3,906,138,639.311,267,134,023.757,356,525,632.775,490,737,412.89
经营活动产生的现金流量净额-775,895,381.27807,500,453.782,950,830,628.051,900,357,200.66
投资活动产生的现金流量:
投资活动现金流入小计13,363,024,122.147,637,378,066.3219,994,288,236.4713,637,810,712.11
投资活动现金流出小计13,269,607,866.856,099,181,910.2323,297,420,269.8517,487,719,227.47
投资活动产生的现金流量净额93,416,255.291,538,196,156.09-3,303,132,033.38-3,849,908,515.36
筹资活动产生的现金流量:
筹资活动现金流入小计--70,939,977.7870,920,000
筹资活动现金流出小计609,977,921.6185,461,563.22589,953,943.02539,109,381.08
筹资活动产生的现金流量净额-609,977,921.6-185,461,563.22-519,013,965.24-468,189,381.08
汇率变动对现金及现金等价物的影响13,064,102.7-2,257,952.1840,306,043.51-5,118,731.46
现金及现金等价物净增加额-1,279,392,944.882,157,977,094.47-831,009,327.06-2,422,859,427.24
期末现金及现金等价物余额2,731,939,971.786,169,310,011.134,011,332,916.662,419,482,816.48
补充资料:
现金及现金等价物的净增加额-1,279,392,944.88--831,009,327.06-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券皮秀8.094.604.782025-08-31
华泰证券倪正洋,杨云逍7.164.663.782025-08-30
东吴证券周尔双,李文意7.304.414.372025-08-29
国金证券姚遥8.123.663.072025-08-27
中金公司严佳,刘中玉,张杰敏,张梓丁9.795.67--2025-08-04
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