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聚杰微纤

(300819)

  

流通市值:35.07亿  总市值:38.82亿
流通股本:1.35亿   总股本:1.49亿

聚杰微纤(300819)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0.54亿元,每股收益0.35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87372.19万元,未分配利润22534.86万元。

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100724.36万元,负债13352.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入448,153,812.23305,259,752.41125,341,605.97599,525,554.01
营业总成本387,427,760.19257,977,499.19108,628,571.86522,201,104.22
其他经营收益
营业利润62,136,962.1547,963,325.2217,561,468.8674,407,651.24
利润总额61,766,723.9247,631,286.5117,236,528.2573,280,616.11
净利润53,542,383.9441,708,878.9514,863,896.164,800,215.91
每股收益
其他综合收益----99,928.55
综合收益总额53,542,383.9441,708,878.9514,863,896.164,700,287.36
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515,745,516.17505,075,843.58521,123,455.62525,348,727.56
非流动资产:
非流动资产合计491,498,131.38502,264,677.83495,610,211.33494,348,753.74
资产总计1,007,243,647.551,007,340,521.411,016,733,666.951,019,697,481.3
流动负债:
流动负债合计124,799,090.95121,581,755.77113,003,010.13130,667,226.55
非流动负债:
非流动负债合计8,722,635.528,949,849.559,005,223.589,168,717.61
负债合计133,521,726.47130,531,605.32122,008,233.71139,835,944.16
所有者权益(或股东权益):
归属于母公司股东权益合计869,513,771.67873,193,417.55891,416,052.78876,706,699.93
股东权益合计873,721,921.08876,808,916.09894,725,433.24879,861,537.14
负债和股东权益合计1,007,243,647.551,007,340,521.411,016,733,666.951,019,697,481.3
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478,855,866.74274,002,278.88119,019,125.25598,375,527.49
经营活动现金流出小计377,160,372.04243,283,482.58123,352,735.09510,163,758.86
经营活动产生的现金流量净额101,695,494.730,718,796.3-4,333,609.8488,211,768.63
投资活动产生的现金流量:
投资活动现金流入小计2,800,720.711,299,850.71179,92045,558,156.69
投资活动现金流出小计40,702,215.7133,114,731.0212,844,114.3194,373,140.78
投资活动产生的现金流量净额-37,901,495-31,814,880.31-12,664,194.31-48,814,984.09
筹资活动产生的现金流量:
筹资活动现金流入小计16,000,000--99,641,026.97
筹资活动现金流出小计80,258,454.1864,768,044.9220,000,000171,851,627.78
筹资活动产生的现金流量净额-64,258,454.18-64,768,044.92-20,000,000-72,210,600.81
汇率变动对现金及现金等价物的影响-499,059.1787,373.7263,158.771,362,102.31
现金及现金等价物净增加额-963,513.65-65,776,755.23-36,734,645.38-31,451,713.96
期末现金及现金等价物余额279,043,781.31214,230,539.73243,272,649.58280,007,294.96
补充资料:
现金及现金等价物的净增加额--65,776,755.23--31,451,713.96
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