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杰华特

(688141)

  

流通市值:64.48亿  总市值:109.89亿
流通股本:2.62亿   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-5.11亿元,每股收益-1.13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229507.84万元,未分配利润-75306.05万元。

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417220.69万元,负债187712.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,191,609,043.88750,517,885.4329,235,593.081,296,748,737.23
营业总成本1,547,002,686.74988,825,812.93440,442,875.91,645,045,527.71
营业利润-510,382,745.66-338,361,148.49-209,623,789.04-529,875,063.13
利润总额-510,494,115.33-337,977,637.76-209,380,809.18-533,495,442.93
净利润-511,458,724.68-338,837,572.77-209,713,389.43-533,407,421.35
其他综合收益7,559,913.98409,864.66-9,768,377.24-6,570,996.03
综合收益总额-503,898,810.7-338,427,708.11-219,481,766.67-539,978,417.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,014,123,837.413,107,489,114.413,258,116,425.313,363,387,375.98
非流动资产合计1,158,083,044.831,071,574,455.17918,214,290.82861,677,725.75
资产总计4,172,206,882.254,179,063,569.584,176,330,716.134,225,065,101.73
流动负债合计1,128,079,988.67955,013,759.83877,220,012.77836,674,689.66
非流动负债合计749,048,500.73791,388,776.03781,335,007.01721,865,073.7
负债合计1,877,128,489.41,746,402,535.861,658,555,019.781,558,539,763.36
归属于母公司股东权益合计2,243,372,374.762,378,354,440.662,472,870,604.172,666,806,127.39
股东权益合计2,295,078,392.852,432,661,033.722,517,775,696.352,666,525,338.37
负债和股东权益合计4,172,206,882.254,179,063,569.584,176,330,716.134,225,065,101.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,051,058,293.59685,565,610.39360,016,540.581,408,949,872.45
经营活动现金流出小计1,289,223,097.89809,432,390.36401,666,754.41,700,374,944.79
经营活动产生的现金流量净额-238,164,804.3-123,866,779.97-41,650,213.82-291,425,072.33
投资活动现金流入小计337,887,948.4397,035,747.631,260276,906,296.2
投资活动现金流出小计745,773,796.02449,088,835.68225,193,709.27576,925,671.23
投资活动产生的现金流量净额-407,885,847.59-352,053,088.05-225,192,449.27-300,019,375.03
筹资活动现金流入小计748,983,021.48514,321,961.5259,993,343.5878,100,000
筹资活动现金流出小计528,267,205.13420,717,901.32168,123,326.25649,300,003.79
筹资活动产生的现金流量净额220,715,816.3593,604,060.1891,870,017.25228,799,996.21
汇率变动对现金及现金等价物的影响-336,459.831,302,229.45144,089.7474,764.95
现金及现金等价物净增加额-425,671,295.37-381,013,578.39-174,828,556.1-362,569,686.2
期末现金及现金等价物余额1,369,416,0851,414,073,801.981,620,258,824.271,795,087,380.37
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券岳阳,耿琛-1.29-0.310.182024-11-04
国信证券叶子,胡剑,胡慧-1.14-0.150.172024-10-31
华创证券岳阳,耿琛-0.660.000.282024-09-05
国信证券叶子,胡剑,胡慧-0.690.010.232024-09-01
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