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捷安高科

(300845)

  

流通市值:11.10亿  总市值:15.80亿
流通股本:7850.50万   总股本:1.12亿

捷安高科(300845)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0.06亿元,每股收益0.05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77107.54万元,未分配利润21563.19万元。

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96319.04万元,负债19211.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入154,151,280.14113,656,475.8123,078,962.05301,287,628.24
营业总成本152,481,015.45105,750,680.4934,387,325.58254,534,702.99
营业利润5,372,304.6610,183,053.13-6,169,820.5848,750,100.4
利润总额7,485,676.7511,026,304.69-6,163,729.4848,788,315.79
净利润6,003,851.569,180,265.92-6,376,204.7244,959,541.83
其他综合收益----
综合收益总额6,003,851.569,180,265.92-6,376,204.7244,959,541.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计708,230,287.74730,211,823.76727,001,018.73791,315,924.97
非流动资产合计254,960,090.51221,900,978.16211,012,219.83200,721,124.08
资产总计963,190,378.25952,112,801.92938,013,238.56992,037,049.05
流动负债合计173,433,717.22164,634,919.62144,776,656.91193,167,315.78
非流动负债合计18,681,304.418,681,09621,196,402.824,195,582.49
负债合计192,115,021.62183,316,015.62165,973,059.71217,362,898.27
归属于母公司股东权益合计769,276,224.6767,053,645.55770,503,663.81772,987,157.49
股东权益合计771,075,356.63768,796,786.3772,040,178.85774,674,150.78
负债和股东权益合计963,190,378.25952,112,801.92938,013,238.56992,037,049.05
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193,493,271.3590,239,649.2545,014,312.1363,653,314.12
经营活动现金流出小计251,440,385.76169,998,282.5291,259,703.48340,565,433.07
经营活动产生的现金流量净额-57,947,114.41-79,758,633.27-46,245,391.3823,087,881.05
投资活动现金流入小计2,783---
投资活动现金流出小计30,480,114.6920,090,412.2312,060,455.845,723,574.84
投资活动产生的现金流量净额-30,477,331.69-20,090,412.23-12,060,455.8-45,723,574.84
筹资活动现金流入小计30,863,411.9121,503,057.31-7,925,777.78
筹资活动现金流出小计38,291,404.079,692,455.275,376,238.1537,728,976.57
筹资活动产生的现金流量净额-7,427,992.1611,810,602.04-5,376,238.15-29,803,198.79
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-95,852,438.26-88,038,443.46-63,682,085.33-52,438,892.58
期末现金及现金等价物余额260,930,640.19268,744,634.99293,100,993.12356,788,055.63
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