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聚杰微纤

(300819)

  

流通市值:31.41亿  总市值:34.78亿
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2025年第一季度实现净利润0.15亿元,每股收益0.10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89472.54万元,未分配利润24725.09万元。

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101673.37万元,负债12200.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,341,605.97599,525,554.01482,478,245.61337,149,832.93
营业总成本108,628,571.86522,201,104.22412,496,708.61282,157,617.16
营业利润17,561,468.8674,407,651.2467,415,015.5549,320,891.27
利润总额17,236,528.2573,280,616.1165,849,030.8748,504,249.32
净利润14,863,896.164,800,215.9158,192,322.2742,921,109.91
其他综合收益--99,928.55--
综合收益总额14,863,896.164,700,287.3658,192,322.2742,921,109.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计521,123,455.62525,348,727.56552,645,428.78555,443,220.94
非流动资产合计495,610,211.33494,348,753.74447,514,171.29453,290,112.15
资产总计1,016,733,666.951,019,697,481.31,000,159,600.071,008,733,333.09
流动负债合计113,003,010.13130,667,226.55117,726,789.36141,427,700.18
非流动负债合计9,005,223.589,168,717.619,079,238.669,223,273.22
负债合计122,008,233.71139,835,944.16126,806,028.02150,650,973.4
归属于母公司股东权益合计891,416,052.78876,706,699.93870,230,915.02855,135,364.41
股东权益合计894,725,433.24879,861,537.14873,353,572.05858,082,359.69
负债和股东权益合计1,016,733,666.951,019,697,481.31,000,159,600.071,008,733,333.09
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119,019,125.25598,375,527.49447,301,886.28241,458,440.09
经营活动现金流出小计123,352,735.09510,163,758.86383,060,842.86265,713,410.06
经营活动产生的现金流量净额-4,333,609.8488,211,768.6364,241,043.42-24,254,969.97
投资活动现金流入小计179,92045,558,156.6945,155,106.6921,130,676
投资活动现金流出小计12,844,114.3194,373,140.7835,241,563.3330,749,898.75
投资活动产生的现金流量净额-12,664,194.31-48,814,984.099,913,543.36-9,619,222.75
筹资活动现金流入小计-99,641,026.9730,000,00031,067,948.36
筹资活动现金流出小计20,000,000171,851,627.78116,833,342.7697,855,609.76
筹资活动产生的现金流量净额-20,000,000-72,210,600.81-86,833,342.76-66,787,661.4
汇率变动对现金及现金等价物的影响263,158.771,362,102.31-936,944.72362,421.21
现金及现金等价物净增加额-36,734,645.38-31,451,713.96-13,615,700.7-100,299,432.91
期末现金及现金等价物余额243,272,649.58280,007,294.96297,843,308.22211,159,576.01
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