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杰创智能

(301248)

  

流通市值:19.54亿  总市值:29.43亿
流通股本:1.02亿   总股本:1.54亿

杰创智能(301248)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-0.60亿元,每股收益-0.38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149109.00万元,未分配利润25025.34万元。

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212591.78万元,负债63482.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入458,279,341.87305,756,098.84163,463,375.03853,169,580.65
营业总成本516,534,303.11337,245,164.51159,647,529.57860,569,456.09
营业利润-62,973,625.8-35,158,172.82,115,687.22838,020.64
利润总额-63,151,249.24-35,180,450.362,117,876.73620,361.13
净利润-59,658,965.98-33,749,144.96910,652.996,560,518.44
其他综合收益----
综合收益总额-59,658,965.98-33,749,144.96910,652.996,560,518.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,447,425,637.061,466,564,722.051,649,131,093.841,671,189,183.56
非流动资产合计678,492,137.9680,741,863.4650,855,968.09650,015,828.06
资产总计2,125,917,774.962,147,306,585.452,299,987,061.932,321,205,011.62
流动负债合计612,944,077.41589,517,612.13669,042,027.67695,377,881.87
非流动负债合计21,883,656.4235,529,771.536,452,760.0328,649,708.6
负债合计634,827,733.83625,047,383.63705,494,787.7724,027,590.47
归属于母公司股东权益合计1,492,429,052.41,523,048,314.921,595,274,474.281,597,305,479.36
股东权益合计1,491,090,041.131,522,259,201.821,594,492,274.231,597,177,421.15
负债和股东权益合计2,125,917,774.962,147,306,585.452,299,987,061.932,321,205,011.62
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429,755,811.12290,753,724.94156,528,606.96819,754,770.73
经营活动现金流出小计612,187,765.46417,079,532.75222,181,436.82788,578,571.73
经营活动产生的现金流量净额-182,431,954.34-126,325,807.81-65,652,829.8631,176,199
投资活动现金流入小计1,009,393,227.85586,463,488.59320,454,487.151,526,993,441.32
投资活动现金流出小计1,054,785,177.4628,587,378.18306,895,282.161,649,770,031.18
投资活动产生的现金流量净额-45,391,949.55-42,123,889.5913,559,204.99-122,776,589.86
筹资活动现金流入小计19,043,307.1818,943,307.188,493,307.1810,153,466.67
筹资活动现金流出小计62,586,951.8947,286,672.341,764,147.0255,436,678.25
筹资活动产生的现金流量净额-43,543,644.71-28,343,365.166,729,160.16-45,283,211.58
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-271,367,548.6-196,793,062.56-45,364,464.71-136,883,602.44
期末现金及现金等价物余额237,038,116.13311,612,602.17491,766,210.32508,405,664.73
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