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杰创智能

(301248)

  

流通市值:25.67亿  总市值:38.63亿
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
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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0.13亿元,每股收益0.09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149680.80万元,未分配利润24352.88万元。

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216300.31万元,负债66619.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入172,379,423.38644,359,190.06458,279,341.87305,756,098.84
营业总成本157,486,729.74713,571,057516,534,303.11337,245,164.51
营业利润13,065,561.71-88,985,198.34-62,973,625.8-35,158,172.8
利润总额13,037,350.59-93,744,737.99-63,151,249.24-35,180,450.36
净利润13,391,330.93-81,049,753.6-59,658,965.98-33,749,144.96
其他综合收益----
综合收益总额13,391,330.93-81,049,753.6-59,658,965.98-33,749,144.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,472,736,397.931,534,394,262.651,447,425,637.061,466,564,722.05
非流动资产合计690,266,680.37690,481,972.75678,492,137.9680,741,863.4
资产总计2,163,003,078.32,224,876,235.42,125,917,774.962,147,306,585.45
流动负债合计633,873,694.73722,878,342.16612,944,077.41589,517,612.13
非流动负债合计32,321,411.9335,160,794.6921,883,656.4235,529,771.5
负债合计666,195,106.66758,039,136.85634,827,733.83625,047,383.63
归属于母公司股东权益合计1,496,275,430.931,466,062,042.751,492,429,052.41,523,048,314.92
股东权益合计1,496,807,971.641,466,837,098.551,491,090,041.131,522,259,201.82
负债和股东权益合计2,163,003,078.32,224,876,235.42,125,917,774.962,147,306,585.45
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208,393,288.32719,417,989.46429,755,811.12290,753,724.94
经营活动现金流出小计270,216,039.92761,780,739.75612,187,765.46417,079,532.75
经营活动产生的现金流量净额-61,822,751.6-42,362,750.29-182,431,954.34-126,325,807.81
投资活动现金流入小计451,621,115.451,339,265,8821,009,393,227.85586,463,488.59
投资活动现金流出小计417,210,116.621,520,944,546.461,054,785,177.4628,587,378.18
投资活动产生的现金流量净额34,410,998.83-181,678,664.46-45,391,949.55-42,123,889.59
筹资活动现金流入小计600,00040,601,720.6119,043,307.1818,943,307.18
筹资活动现金流出小计2,299,471.0672,975,404.1562,586,951.8947,286,672.34
筹资活动产生的现金流量净额-1,699,471.06-32,373,683.54-43,543,644.71-28,343,365.16
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-29,111,223.83-256,415,098.29-271,367,548.6-196,793,062.56
期末现金及现金等价物余额252,870,716.7251,990,566.44237,038,116.13311,612,602.17
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