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捷安高科

(300845)

  

流通市值:16.92亿  总市值:24.06亿
流通股本:1.45亿   总股本:2.06亿

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0.03亿元,每股收益0.02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80167.74万元,未分配利润23741.00万元。

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99691.62万元,负债19523.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入156,702,250.04101,731,213.3224,907,487.12383,880,467.55
营业总成本166,557,120.99109,609,795.2938,110,483.91330,767,150.91
其他经营收益
营业利润2,211,122.86786,235.63-6,392,255.6962,307,042.69
利润总额3,424,875.471,153,254.81-6,520,832.2561,624,789.41
净利润3,242,477.18743,421.75-6,971,322.5155,898,450.25
每股收益
其他综合收益----
综合收益总额3,242,477.18743,421.75-6,971,322.5155,898,450.25
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696,981,575.62625,569,339.65645,785,789.29704,963,296.95
非流动资产:
非流动资产合计299,934,594.27348,518,555.23352,195,399.3355,614,996.29
资产总计996,916,169.89974,087,894.88997,981,188.591,060,578,293.24
流动负债:
流动负债合计195,238,793181,557,714.09164,231,896.33221,983,267.99
非流动负债:
非流动负债合计-8,702.2225,858.0425,858.04
负债合计195,238,793181,566,416.31164,257,754.37222,009,126.03
所有者权益(或股东权益):
归属于母公司股东权益合计798,879,990.96789,637,902.89830,894,529.61835,564,515.69
股东权益合计801,677,376.89792,521,478.57833,723,434.22838,569,167.21
负债和股东权益合计996,916,169.89974,087,894.88997,981,188.591,060,578,293.24
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246,131,826.33150,674,220.2876,784,094.2394,632,088.28
经营活动现金流出小计284,981,142.73202,931,385.4117,685,066.34339,900,689.65
经营活动产生的现金流量净额-38,849,316.4-52,257,165.12-40,900,972.1454,731,398.63
投资活动产生的现金流量:
投资活动现金流入小计113,934,257.8145,178,602.7315,008,630.14216,545,247.71
投资活动现金流出小计72,137,610.550,086,753.4117,762,290.44277,351,176.52
投资活动产生的现金流量净额41,796,647.31-4,908,150.68-2,753,660.3-60,805,928.81
筹资活动产生的现金流量:
筹资活动现金流入小计30,118,314.2430,118,314.24-5,718,998.33
筹资活动现金流出小计50,659,440.3950,659,440.39-50,246,784.19
筹资活动产生的现金流量净额-20,541,126.15-20,541,126.15--44,527,785.86
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-17,593,795.24-77,706,441.95-43,654,632.44-50,602,316.04
期末现金及现金等价物余额226,845,004.14166,732,357.43200,784,166.94244,438,799.38
补充资料:
现金及现金等价物的净增加额--77,706,441.95--50,602,316.04
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