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杰华特

(688141)

  

流通市值:106.13亿  总市值:179.69亿
流通股本:2.64亿   总股本:4.47亿

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2025年半年度实现净利润-3.01亿元,每股收益-0.67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2025年半年度最新股东权益224747.85万元,未分配利润-114115.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产513048.95万元,负债288301.10万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,187,346,067.54528,146,308.541,678,750,683.281,191,609,043.88
营业总成本1,443,821,432.1631,288,804.022,112,361,164.161,547,002,686.74
其他经营收益
营业利润-303,919,238.89-114,737,920.52-612,827,811.26-510,382,745.66
利润总额-300,535,065.16-113,996,641.56-612,870,419.12-510,494,115.33
净利润-301,135,826.03-115,082,483.63-611,248,263.22-511,458,724.68
每股收益
其他综合收益-7,721,158.08-4,003,020.5728,060,346.657,559,913.98
综合收益总额-308,856,984.11-119,085,504.2-583,187,916.57-503,898,810.7
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,911,205,154.152,713,574,219.472,837,377,005.343,014,123,837.41
非流动资产:
非流动资产合计2,219,284,317.51,354,790,976.081,366,948,258.071,158,083,044.83
资产总计5,130,489,471.654,068,365,195.554,204,325,263.414,172,206,882.25
流动负债:
流动负债合计1,725,355,487.29962,711,379.071,383,535,462.411,128,079,988.67
非流动负债:
非流动负债合计1,157,655,504.071,083,452,211.01697,431,350.91749,048,500.73
负债合计2,883,010,991.362,046,163,590.082,080,966,813.321,877,128,489.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,834,316,229.581,967,319,631.732,067,619,866.662,243,372,374.76
股东权益合计2,247,478,480.292,022,201,605.472,123,358,450.092,295,078,392.85
负债和股东权益合计5,130,489,471.654,068,365,195.554,204,325,263.414,172,206,882.25
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,180,567,099.92625,617,559.741,412,035,236.81,051,058,293.59
经营活动现金流出小计1,277,762,875.35600,798,933.911,772,475,071.171,289,223,097.89
经营活动产生的现金流量净额-97,195,775.4324,818,625.83-360,439,834.38-238,164,804.3
投资活动产生的现金流量:
投资活动现金流入小计101,152,663.8822,677,211.5528,121,795.56337,887,948.43
投资活动现金流出小计532,845,499.22216,493,875.561,028,517,082.55745,773,796.02
投资活动产生的现金流量净额-431,692,835.34-193,816,664.06-500,395,286.99-407,885,847.59
筹资活动产生的现金流量:
筹资活动现金流入小计889,107,000534,950,000973,631,639.2748,983,021.48
筹资活动现金流出小计702,564,304.57546,712,445.39737,163,883.99528,267,205.13
筹资活动产生的现金流量净额186,542,695.43-11,762,445.39236,467,755.21220,715,816.35
汇率变动对现金及现金等价物的影响1,587,115.83903,046.993,478,094.36-336,459.83
现金及现金等价物净增加额-340,758,799.51-179,857,436.63-620,889,271.8-425,671,295.37
期末现金及现金等价物余额833,439,309.06994,340,671.941,174,198,108.571,369,416,085
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:2025-08-28
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-0.850.040.482025-08-28
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋-0.290.120.332025-08-26
中航证券刘牧野-0.350.120.502025-07-22
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