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捷安高科

(300845)

  

流通市值:15.96亿  总市值:22.79亿
流通股本:1.43亿   总股本:2.04亿

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2025年第一季度实现净利润-0.07亿元,每股收益-0.05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83372.34万元,未分配利润27768.39万元。

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99798.12万元,负债16425.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入24,907,487.12383,880,467.55153,669,464.95110,558,696.33
营业总成本38,110,483.91330,767,150.91155,826,045.02107,502,354.06
营业利润-6,392,255.6962,307,042.6910,272,661.1411,798,989.64
利润总额-6,520,832.2561,624,789.4110,472,378.5311,777,049.19
净利润-6,971,322.5155,898,450.258,621,446.749,874,499.5
其他综合收益---0
综合收益总额-6,971,322.5155,898,450.258,621,446.749,874,499.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计645,785,789.29704,963,296.95609,189,005.1582,007,848.71
非流动资产合计352,195,399.3355,614,996.29350,247,851.53352,582,478.71
资产总计997,981,188.591,060,578,293.24959,436,856.63934,590,327.42
流动负债合计164,231,896.33221,983,267.99170,612,522.03149,669,527.74
非流动负债合计25,858.0425,858.0447,838.51316,719.65
负债合计164,257,754.37222,009,126.03170,660,360.54149,986,247.39
归属于母公司股东权益合计830,894,529.61835,564,515.69787,006,078.83782,730,130.4
股东权益合计833,723,434.22838,569,167.21788,776,496.09784,604,080.03
负债和股东权益合计997,981,188.591,060,578,293.24959,436,856.63934,590,327.42
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76,784,094.2394,632,088.28226,749,291.17149,566,330.78
经营活动现金流出小计117,685,066.34339,900,689.65251,904,236.84170,403,444.71
经营活动产生的现金流量净额-40,900,972.1454,731,398.63-25,154,945.67-20,837,113.93
投资活动现金流入小计15,008,630.14216,545,247.7120,000,0000
投资活动现金流出小计17,762,290.44277,351,176.5277,880,497.9335,808,671.89
投资活动产生的现金流量净额-2,753,660.3-60,805,928.81-57,880,497.93-35,808,671.89
筹资活动现金流入小计-5,718,998.334,273,026.674,273,026.67
筹资活动现金流出小计-50,246,784.1949,687,892.1948,137,052.19
筹资活动产生的现金流量净额--44,527,785.86-45,414,865.52-43,864,025.52
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-43,654,632.44-50,602,316.04-128,450,309.12-100,509,811.34
期末现金及现金等价物余额200,784,166.94244,438,799.38166,590,806.3194,531,304.08
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