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杰华特

(688141)

  

流通市值:16.06亿  总市值:137.19亿
流通股本:5230.65万   总股本:4.47亿

杰华特(688141)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2023年半年度实现净利润-1.92亿元,每股收益-0.43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2023年半年度最新股东权益295961.86万元,未分配利润9456.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产399607.57万元,负债103645.71万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入649,250,900.33301,562,336.341,447,678,221.951,040,090,745.75
营业总成本792,432,769.59360,103,991.641,320,195,168.4942,897,257.86
营业利润-191,555,024.09-57,194,086.95136,377,737.01108,407,916.22
利润总额-191,421,253.53-57,104,731.66136,447,995.49108,618,354.51
净利润-191,573,348.56-57,185,851.73136,447,995.49108,618,354.51
其他综合收益-2,492,446.77---
综合收益总额-194,065,795.33-57,185,851.73136,447,995.49108,618,354.51
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计3,287,931,926.953,282,410,728.533,626,277,837.041,515,683,004.67
非流动资产合计708,143,812.74604,324,229.46734,216,292.97655,448,925.92
资产总计3,996,075,739.693,886,734,957.994,360,494,130.012,171,131,930.59
流动负债合计632,413,594.55406,138,574.79688,833,924.71674,768,415.72
非流动负债合计404,043,518.56393,471,402.36530,102,066.56439,911,208.09
负债合计1,036,457,113.11799,609,977.151,218,935,991.271,114,679,623.81
归属于母公司股东权益合计2,961,169,097.583,087,963,795.053,142,345,555.871,057,011,887.03
股东权益合计2,959,618,626.583,087,124,980.843,141,558,138.741,056,452,306.78
负债和股东权益合计3,996,075,739.693,886,734,957.994,360,494,130.012,171,131,930.59
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计775,453,961.77498,877,836.581,474,917,624.531,113,678,905.63
经营活动现金流出小计887,532,445.59450,929,142.52,298,404,669.881,843,460,312.18
经营活动产生的现金流量净额-112,078,483.8247,948,694.08-823,487,045.35-729,781,406.55
投资活动现金流入小计--6,664,886.5565,900
投资活动现金流出小计351,472,719.8431,549,536.49142,796,380.8975,147,236.64
投资活动产生的现金流量净额-351,472,719.84-31,549,536.49-136,131,494.34-75,081,336.64
筹资活动现金流入小计256,600,00050,000,0003,172,312,645.121,001,500,000
筹资活动现金流出小计492,329,683.85450,724,830.85262,377,590.3193,584,703.09
筹资活动产生的现金流量净额-235,729,683.85-400,724,830.852,909,935,054.82807,915,296.91
汇率变动对现金及现金等价物的影响164,678.18-27,2004,602,199.16,249,844.5
现金及现金等价物净增加额-699,116,209.33-384,352,873.261,954,918,714.239,302,398.22
期末现金及现金等价物余额1,458,540,857.241,773,304,193.312,157,657,066.57212,040,750.56
最新报告期:2023-09-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券杨洋-0.620.050.442023-09-19
中泰证券杨旭,王芳-0.590.140.622023-09-05
国信证券胡剑,胡慧-0.71-0.370.182023-09-04
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