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捷众科技

(920690)

  

流通市值:13.73亿  总市值:21.12亿
流通股本:4309.91万   总股本:6630.00万

捷众科技(920690)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0.53亿元,每股收益0.80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58445.05万元,未分配利润28388.99万元。

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67798.69万元,负债9353.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入275,167,585.42162,332,221.2172,912,140.23285,805,886.07
营业总成本216,688,960.18129,717,453.560,028,261221,583,443.38
其他经营收益
营业利润61,156,812.8935,113,320.3915,612,989.1764,211,270.53
利润总额61,145,334.835,109,214.0515,693,437.7372,585,314.44
净利润53,354,580.9530,638,851.2713,520,335.0862,511,391.87
每股收益
其他综合收益2,735,248.322,735,248.32--
综合收益总额56,089,829.2733,374,099.5913,520,335.0862,511,391.87
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356,839,061.72326,470,368.97338,703,566.73337,182,066.93
非流动资产:
非流动资产合计321,147,796.3315,373,656.7303,189,719.22297,205,263.01
资产总计677,986,858.02641,844,025.67641,893,285.95634,387,329.94
流动负债:
流动负债合计89,977,999.2176,245,763.8369,476,084.6175,294,026.59
非流动负债:
非流动负债合计3,558,388.533,863,521.244,016,225.254,212,662.34
负债合计93,536,387.7480,109,285.0773,492,309.8679,506,688.93
所有者权益(或股东权益):
归属于母公司股东权益合计584,450,470.28561,734,740.6568,400,976.09554,880,641.01
股东权益合计584,450,470.28561,734,740.6568,400,976.09554,880,641.01
负债和股东权益合计677,986,858.02641,844,025.67641,893,285.95634,387,329.94
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300,257,072.2220,482,624.8881,043,680.08268,209,010.39
经营活动现金流出小计233,476,632.72167,695,343.1878,410,387.71225,905,258.2
经营活动产生的现金流量净额66,780,439.4852,787,281.72,633,292.3842,303,752.19
投资活动产生的现金流量:
投资活动现金流入小计26,248,906.8782,00080,00019,200
投资活动现金流出小计152,747,165.24122,513,940.9812,229,538.7651,888,500.8
投资活动产生的现金流量净额-126,498,258.37-122,431,940.98-12,149,538.76-51,869,300.8
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000--35,130,800
筹资活动现金流出小计57,367,036.0227,121,142.5189,00044,423,952.16
筹资活动产生的现金流量净额-27,367,036.02-27,121,142.5-189,000-9,293,152.16
汇率变动对现金及现金等价物的影响329,045.65551,542.38187,968.45558,334.8
现金及现金等价物净增加额-86,755,809.26-96,214,259.4-9,517,277.93-18,300,365.97
期末现金及现金等价物余额21,704,744.6212,246,294.4898,943,275.95108,460,553.88
补充资料:
现金及现金等价物的净增加额--96,214,259.4--18,300,365.97
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