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捷强装备

(300875)

  

流通市值:34.85亿  总市值:39.63亿
流通股本:8779.17万   总股本:9983.48万

捷强装备(300875)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-0.20亿元,每股收益-0.23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)

    截至第三季度最新股东权益102313.53万元,未分配利润-15041.68万元。

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140634.65万元,负债38321.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,815,578.79106,606,811.4532,922,489.04138,383,225.4
营业总成本198,507,862.23122,003,705.5441,255,609.21275,883,016.88
其他经营收益
营业利润-19,693,368.35-1,786,348.37-3,917,381.23-282,613,865.94
利润总额-19,558,842.83-1,714,800.5-3,915,295.1-283,454,418.53
净利润-19,994,808.93-3,190,195.49-4,449,759.57-284,232,878.61
每股收益
其他综合收益----
综合收益总额-19,994,808.93-3,190,195.49-4,449,759.57-284,232,878.61
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797,999,504.58696,733,524.83804,687,209.89743,928,788.95
非流动资产:
非流动资产合计608,347,013.29559,281,979.39562,600,992.97564,090,745.7
资产总计1,406,346,517.871,256,015,504.221,367,288,202.861,308,019,534.65
流动负债:
流动负债合计363,371,299.19217,070,958.31323,934,996.54262,011,703.95
非流动负债:
非流动负债合计19,839,933.4112,103,468.3612,323,769.8314,158,365.55
负债合计383,211,232.6229,174,426.67336,258,766.37276,170,069.5
所有者权益(或股东权益):
归属于母公司股东权益合计943,986,424.38957,650,927.04961,029,013.44965,472,328.23
股东权益合计1,023,135,285.271,026,841,077.551,031,029,436.491,031,849,465.15
负债和股东权益合计1,406,346,517.871,256,015,504.221,367,288,202.861,308,019,534.65
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247,788,673.34157,560,051.5982,003,948.02317,477,800.28
经营活动现金流出小计347,869,191.06249,783,820.1134,395,080.73353,597,820.08
经营活动产生的现金流量净额-100,080,517.72-92,223,768.51-52,391,132.71-36,120,019.8
投资活动产生的现金流量:
投资活动现金流入小计395,669,214.7247,025,124.79171,887,304.83726,649,367.09
投资活动现金流出小计409,650,909.63277,824,754.19248,106,841857,191,510.93
投资活动产生的现金流量净额-13,981,694.93-30,799,629.4-76,219,536.17-130,542,143.84
筹资活动产生的现金流量:
筹资活动现金流入小计10,567,067.6110,567,067.6110,500,0008,509,634
筹资活动现金流出小计24,081,197.8420,059,913.18933,610.2925,658,637.61
筹资活动产生的现金流量净额-13,514,130.23-9,492,845.579,566,389.71-17,149,003.61
汇率变动对现金及现金等价物的影响0.870.87-3,214.56
现金及现金等价物净增加额-127,576,342.01-132,516,242.61-119,044,279.17-183,807,952.69
期末现金及现金等价物余额74,371,585.4169,431,684.8182,903,648.25201,947,927.42
补充资料:
现金及现金等价物的净增加额--132,516,242.61--183,807,952.69
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