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捷强装备

(300875)

  

流通市值:51.74亿  总市值:60.32亿
流通股本:8563.95万   总股本:9983.48万

捷强装备(300875)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,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103102.94万元,未分配利润-13240.60万元。

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136728.82万元,负债33625.88万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,922,489.04138,383,225.4156,206,480.29105,095,608.93
营业总成本41,255,609.21275,883,016.88181,977,638.06118,301,001.58
营业利润-3,917,381.23-282,613,865.94-8,934,856.82,108,548.27
利润总额-3,915,295.1-283,454,418.53-9,242,113.021,957,500.44
净利润-4,449,759.57-284,232,878.61-6,888,253.253,232,038.75
其他综合收益----
综合收益总额-4,449,759.57-284,232,878.61-6,888,253.253,232,038.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计804,687,209.89743,928,788.95868,005,493.69855,253,651.54
非流动资产合计562,600,992.97564,090,745.7638,880,168.27642,842,045.21
资产总计1,367,288,202.861,308,019,534.651,506,885,661.961,498,095,696.75
流动负债合计323,934,996.54262,011,703.95181,636,030.55159,843,215.28
非流动负债合计12,323,769.8314,158,365.5516,745,346.8918,525,636.56
负债合计336,258,766.37276,170,069.5198,381,377.44178,368,851.84
归属于母公司股东权益合计961,029,013.44965,472,328.231,241,966,909.861,253,728,027.56
股东权益合计1,031,029,436.491,031,849,465.151,308,504,284.521,319,726,844.91
负债和股东权益合计1,367,288,202.861,308,019,534.651,506,885,661.961,498,095,696.75
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82,003,948.02317,477,800.28228,602,942.84135,094,506.49
经营活动现金流出小计134,395,080.73353,597,820.08265,885,951.78174,750,777.71
经营活动产生的现金流量净额-52,391,132.71-36,120,019.8-37,283,008.94-39,656,271.22
投资活动现金流入小计171,887,304.83726,649,367.09540,995,333.47475,044,144.43
投资活动现金流出小计248,106,841857,191,510.93706,003,574.94687,284,684.55
投资活动产生的现金流量净额-76,219,536.17-130,542,143.84-165,008,241.47-212,240,540.12
筹资活动现金流入小计10,500,0008,509,6348,509,6348,509,634
筹资活动现金流出小计933,610.2925,658,637.6123,043,174.8619,779,845.82
筹资活动产生的现金流量净额9,566,389.71-17,149,003.61-14,533,540.86-11,270,211.82
汇率变动对现金及现金等价物的影响-3,214.56--
现金及现金等价物净增加额-119,044,279.17-183,807,952.69-216,824,791.27-263,167,023.16
期末现金及现金等价物余额82,903,648.25201,947,927.42168,931,088.84122,588,856.95
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