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杰恩设计(300668)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)41454.1425661.839880.4774868.9452606.48
营业收入(万元)41454.1425661.839880.4774868.9452606.48
营业总成本(万元)39751.9125315.8710990.8468184.5543926.55
营业成本(万元)30551.7719165.798473.4552072.0535462.18
净利润(万元)1040.88300.43-891.695751.595032.25
归属于母公司的净利润(万元)1047.29291.33-892.175737.415009.61
营业利润(万元)2163.84760.03-924.897301.896303.29
利润总额(万元)2094.59701.90-924.877106.116109.79
少数股东损益(万元)144.25104.0751.30108.74166.58
基本每股收益(元)0.09(元)0.02(元)-0.07(元)0.48(元)0.42(元)
稀释每股收益(元)0.09(元)0.02(元)-0.07(元)0.47(元)0.42(元)
非经常性损益(万元)333.02274.48149.11554.16--
扣除非经常性损益后净利润(万元)714.2716.85-1041.285183.254711.96
总资产(万元)116177.32115223.34118105.48117878.04112103.92
总负债(万元)39680.9339570.4540149.4739364.2034631.61
归属于母公司股东权益合计(万元)75929.5875126.2577482.1478091.2776991.90
股东权益合计(万元)76496.3975652.8977956.0178513.8477472.32
实收资本(股本)(万元)12038.1312038.1312038.1312038.1312038.13
资本公积(万元)37739.8637676.9837614.1137331.5536949.55
未分配利润(万元)24379.4623623.5026050.8926943.0626217.04
经营活动产生的现金流量净额(万元)-3072.48-3269.74-4450.80-272.30-1504.77
经营活动现金流入小计(万元)44434.3429395.1311379.7653553.9434114.69
经营活动现金流出小计(万元)47506.8332664.8715830.5653826.2535619.45
投资活动产生的现金流量净额(万元)8508.825593.56-574.69-1530.12-3383.98
投资活动现金流入小计(万元)40086.7633070.2915775.8368649.7350384.91
投资活动现金流出小计(万元)31577.9327476.7316350.5170179.8453768.89
筹资活动产生的现金流量净额(万元)-1478.78-1112.932788.31-794.87-483.59
筹资活动现金流入小计(万元)3000.003000.003000.00428.36428.36
筹资活动现金流出小计(万元)4478.784112.93211.691223.22911.95
期末现金及现金等价物余额(万元)21949.0519212.7215769.6318017.4215264.99
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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