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杰华特

(688141)

  

流通市值:110.03亿  总市值:185.31亿
流通股本:2.67亿   总股本:4.50亿

杰华特(688141)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-4.67亿元,每股收益-1.03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218946.01万元,未分配利润-130597.01万元。

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520169.84万元,负债301223.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,942,424,876.151,187,346,067.54528,146,308.541,678,750,683.28
营业总成本2,362,467,502.821,443,821,432.1631,288,804.022,112,361,164.16
其他经营收益
营业利润-471,918,565.6-303,919,238.89-114,737,920.52-612,827,811.26
利润总额-468,456,179.28-300,535,065.16-113,996,641.56-612,870,419.12
净利润-466,833,753.17-301,135,826.03-115,082,483.63-611,248,263.22
每股收益
其他综合收益-7,437,044.94-7,721,158.08-4,003,020.5728,060,346.65
综合收益总额-474,270,798.11-308,856,984.11-119,085,504.2-583,187,916.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,951,507,093.632,911,205,154.152,713,574,219.472,837,377,005.34
非流动资产:
非流动资产合计2,250,191,267.082,219,284,317.51,354,790,976.081,366,948,258.07
资产总计5,201,698,360.715,130,489,471.654,068,365,195.554,204,325,263.41
流动负债:
流动负债合计1,663,178,350.691,725,355,487.29962,711,379.071,383,535,462.41
非流动负债:
非流动负债合计1,349,059,868.291,157,655,504.071,083,452,211.01697,431,350.91
负债合计3,012,238,218.982,883,010,991.362,046,163,590.082,080,966,813.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,733,395,984.821,834,316,229.581,967,319,631.732,067,619,866.66
股东权益合计2,189,460,141.732,247,478,480.292,022,201,605.472,123,358,450.09
负债和股东权益合计5,201,698,360.715,130,489,471.654,068,365,195.554,204,325,263.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,010,110,757.831,180,567,099.92625,617,559.741,412,035,236.8
经营活动现金流出小计2,164,658,526.491,277,762,875.35600,798,933.911,772,475,071.17
经营活动产生的现金流量净额-154,547,768.66-97,195,775.4324,818,625.83-360,439,834.38
投资活动产生的现金流量:
投资活动现金流入小计210,621,683.59101,152,663.8822,677,211.5528,121,795.56
投资活动现金流出小计1,012,561,137.17532,845,499.22216,493,875.561,028,517,082.55
投资活动产生的现金流量净额-801,939,453.57-431,692,835.34-193,816,664.06-500,395,286.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,529,433,819.34889,107,000534,950,000973,631,639.2
筹资活动现金流出小计893,130,672.72702,564,304.57546,712,445.39737,163,883.99
筹资活动产生的现金流量净额636,303,146.62186,542,695.43-11,762,445.39236,467,755.21
汇率变动对现金及现金等价物的影响1,439,749.391,587,115.83903,046.993,478,094.36
现金及现金等价物净增加额-318,744,326.22-340,758,799.51-179,857,436.63-620,889,271.8
期末现金及现金等价物余额855,453,782.35833,439,309.06994,340,671.941,174,198,108.57
补充资料:
现金及现金等价物的净增加额--340,758,799.51--620,889,271.8
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳-0.960.030.432025-11-03
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋-0.480.100.242025-11-02
华创证券岳阳-0.850.040.482025-08-28
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋-0.290.120.332025-08-26
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