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捷昌驱动

(603583)

  

流通市值:84.29亿  总市值:84.80亿
流通股本:3.82亿   总股本:3.85亿

捷昌驱动(603583)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)

    截至第三季度实现净利润1.88亿元,每股收益0.49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409637.38万元,未分配利润134058.36万元。

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664004.85万元,负债254367.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,101,379,181.531,303,297,647.3535,383,949.023,006,591,845.65
营业总成本1,944,693,445.151,239,838,598.36565,724,718.922,690,124,185.86
营业利润189,319,433.7177,417,887.872,243,927.84365,934,006.42
利润总额189,531,657.9777,629,767.912,303,346.54364,984,847
净利润187,887,129.9285,187,977.9215,027,254.17324,020,974.75
其他综合收益10,185,163.3438,485,489.659,141,235.94-4,188,189.38
综合收益总额198,072,293.26123,673,467.5724,168,490.11319,832,785.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,578,814,762.533,560,915,676.223,748,849,840.213,826,071,610
非流动资产合计3,061,233,723.883,082,858,315.83,068,403,5423,034,636,017.65
资产总计6,640,048,486.416,643,773,992.026,817,253,382.216,860,707,627.65
流动负债合计1,958,822,046.122,021,403,985.122,143,887,567.32,216,850,775.49
非流动负债合计584,852,624.41609,238,159.35673,456,380.88671,801,540.79
负债合计2,543,674,670.532,630,642,144.472,817,343,948.182,888,652,316.28
归属于母公司股东权益合计4,097,304,313.774,014,610,025.083,999,588,786.363,973,442,615.88
股东权益合计4,096,373,815.884,013,131,847.553,999,909,434.033,972,055,311.37
负债和股东权益合计6,640,048,486.416,643,773,992.026,817,253,382.216,860,707,627.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,459,819,362.411,534,867,869.14729,482,648.23,549,427,005.49
经营活动现金流出小计2,156,858,527.391,371,425,911.6553,124,457.063,230,014,171.28
经营活动产生的现金流量净额302,960,835.02163,441,957.53176,358,191.14319,412,834.21
投资活动现金流入小计544,750,032.9974,083,607.5515,773,775.43160,600,933.52
投资活动现金流出小计440,964,670.0694,952,826.6962,219,856.57470,923,582.39
投资活动产生的现金流量净额103,785,362.93-20,869,219.14-46,446,081.14-310,322,648.87
筹资活动现金流入小计1,014,878,721.5833,335,853.88177,957,856.551,342,889,769.84
筹资活动现金流出小计1,404,608,384.041,195,285,227.71328,155,026.31,051,256,422.02
筹资活动产生的现金流量净额-389,729,662.53-361,949,373.83-150,197,169.75291,633,347.82
汇率变动对现金及现金等价物的影响-1,924,312.6817,971,462.29-2,003,700.12-34,588,118.57
现金及现金等价物净增加额15,092,222.74-201,405,173.16-22,288,759.87266,135,414.59
期末现金及现金等价物余额1,654,692,835.91,438,195,4401,617,311,853.291,639,600,613.16
最新报告期:2024-03-04
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券王华君0.850.981.232024-03-04
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