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杰华特

(688141)

  

流通市值:38.00亿  总市值:72.75亿
流通股本:2.33亿   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)

    截至第三季度实现净利润-3.66亿元,每股收益-0.81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283067.97万元,未分配利润-7553.93万元。

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415067.65万元,负债131999.68万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,004,526,471.01649,250,900.33301,562,336.341,447,678,221.95
营业总成本1,287,929,822.79792,432,769.59360,103,991.641,320,195,168.4
营业利润-362,205,717.03-191,555,024.09-57,194,086.95136,377,737.01
利润总额-365,508,028.38-191,421,253.53-57,104,731.66136,447,995.49
净利润-365,660,123.41-191,573,348.56-57,185,851.73136,447,995.49
其他综合收益-7,351,459.16-2,492,446.77--
综合收益总额-373,011,582.57-194,065,795.33-57,185,851.73136,447,995.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,346,142,786.913,287,931,926.953,282,410,728.533,626,277,837.04
非流动资产合计804,533,693.83708,143,812.74604,324,229.46734,216,292.97
资产总计4,150,676,480.743,996,075,739.693,886,734,957.994,360,494,130.01
流动负债合计715,058,479.11632,413,594.55406,138,574.79688,833,924.71
非流动负债合计604,938,275.55404,043,518.56393,471,402.36530,102,066.56
负债合计1,319,996,754.661,036,457,113.11799,609,977.151,218,935,991.27
归属于母公司股东权益合计2,830,766,174.792,961,169,097.583,087,963,795.053,142,345,555.87
股东权益合计2,830,679,726.082,959,618,626.583,087,124,980.843,141,558,138.74
负债和股东权益合计4,150,676,480.743,996,075,739.693,886,734,957.994,360,494,130.01
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1,122,028,110.21775,453,961.77498,877,836.581,474,917,624.53
经营活动现金流出小计1,308,645,286.17887,532,445.59450,929,142.52,298,404,669.88
经营活动产生的现金流量净额-186,617,175.96-112,078,483.8247,948,694.08-823,487,045.35
投资活动现金流入小计270,553,773.97--6,664,886.55
投资活动现金流出小计509,753,991.11351,472,719.8431,549,536.49142,796,380.89
投资活动产生的现金流量净额-239,200,217.14-351,472,719.84-31,549,536.49-136,131,494.34
筹资活动现金流入小计670,600,000256,600,00050,000,0003,172,312,645.12
筹资活动现金流出小计633,918,537.05492,329,683.85450,724,830.85262,377,590.3
筹资活动产生的现金流量净额36,681,462.95-235,729,683.85-400,724,830.852,909,935,054.82
汇率变动对现金及现金等价物的影响662,616.28164,678.18-27,2004,602,199.1
现金及现金等价物净增加额-388,473,313.87-699,116,209.33-384,352,873.261,954,918,714.23
期末现金及现金等价物余额1,769,183,752.71,458,540,857.241,773,304,193.312,157,657,066.57
最新报告期:2024-01-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券方竞,童秋涛-0.99-0.430.182024-01-18
民生证券方竞,童秋涛-0.99-0.430.182024-01-18
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