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杰美特

(300868)

  

流通市值:25.25亿  总市值:40.31亿
流通股本:8018.88万   总股本:1.28亿

杰美特(300868)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0.07亿元,每股收益0.08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153306.33万元,未分配利润9803.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208183.80万元,负债54877.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入557,529,646.75430,712,983.79211,011,725.88676,481,461.43
营业总成本566,457,819.47420,515,767.35205,715,151.3757,069,316.94
营业利润8,530,377.5818,459,689.158,813,614.41-85,713,174.68
利润总额8,770,475.7218,904,863.28,824,639.72-89,537,979.86
净利润7,025,670.316,934,316.828,467,929.94-90,911,994.06
其他综合收益256,239.91-282,671.94-376,652.29-593,523.39
综合收益总额7,281,910.2116,651,644.888,091,277.65-91,505,517.45
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,611,247,732.191,625,938,057.361,653,922,860.031,624,161,251.97
非流动资产合计470,590,310.26482,268,526476,443,360.04477,511,251.88
资产总计2,081,838,042.452,108,206,583.362,130,366,220.072,101,672,503.85
流动负债合计481,646,940.24490,999,421.83515,827,526.65472,680,056.21
非流动负债合计67,127,830.376,533,098.7778,143,378.6390,688,807.76
负债合计548,774,770.54567,532,520.6593,970,905.28563,368,863.97
归属于母公司股东权益合计1,531,100,935.211,538,351,053.951,532,925,149.111,534,282,293.52
股东权益合计1,533,063,271.911,540,674,062.761,536,395,314.791,538,303,639.88
负债和股东权益合计2,081,838,042.452,108,206,583.362,130,366,220.072,101,672,503.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计683,883,237.69452,746,680.36245,389,470.44673,052,783.31
经营活动现金流出小计584,792,863.77435,048,319.43191,628,968.88735,139,469.03
经营活动产生的现金流量净额99,090,373.9217,698,360.9353,760,501.56-62,086,685.72
投资活动现金流入小计1,034,674,998.73562,194,875.942,277,595.91,373,746,652.01
投资活动现金流出小计1,065,789,784.8562,873,752.3555,232,922.051,280,502,111.69
投资活动产生的现金流量净额-31,114,786.07-678,876.45-12,955,326.1593,244,540.32
筹资活动现金流入小计289,593,558.81178,284,834.93102,022,691.87141,118,057.91
筹资活动现金流出小计291,078,462.92176,775,549.2195,922,815.74175,720,854.89
筹资活动产生的现金流量净额-1,484,904.111,509,285.726,099,876.13-34,602,796.98
汇率变动对现金及现金等价物的影响-91,786.05666,931.16524,502.58233,284.34
现金及现金等价物净增加额66,398,897.6919,195,701.3647,429,554.12-3,211,658.04
期末现金及现金等价物余额158,323,346.81111,120,150.48139,354,003.2491,924,449.12
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