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捷佳伟创(300724)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)1234402.67662246.02257883.19873342.72640520.00
营业收入(万元)1234402.67662246.02257883.19873342.72640520.00
营业总成本(万元)975084.90503111.45201575.43740194.71530778.84
营业成本(万元)891207.52452834.72172946.31620530.00461854.02
净利润(万元)202310.25122573.6757806.04163340.24122222.28
归属于母公司的净利润(万元)202276.98122613.8757836.57163356.27122261.01
营业利润(万元)232049.43140629.1168151.11184181.93138990.14
利润总额(万元)232310.13140754.3968144.89184803.60139523.40
少数股东损益(万元)80.0673.17166.32570.97487.36
基本每股收益(元)5.81(元)3.52(元)1.66(元)4.69(元)3.51(元)
稀释每股收益(元)5.81(元)3.52(元)1.66(元)4.69(元)3.51(元)
非经常性损益(万元)----2701.3710830.429299.46
扣除非经常性损益后净利润(万元)194455.90117941.8855135.20152525.85112961.55
总资产(万元)3738273.313882739.623915167.173913364.493594684.97
总负债(万元)2701446.832926216.352981218.743038215.482761672.36
归属于母公司股东权益合计(万元)1036632.33956339.30932566.23873936.33831885.31
股东权益合计(万元)1036826.48956523.27933948.43875149.01833012.61
实收资本(股本)(万元)34817.5134817.5134817.6934817.6934819.96
资本公积(万元)372562.26371755.94370953.56370129.69368696.73
未分配利润(万元)618730.21539067.10515970.00458133.43417038.17
经营活动产生的现金流量净额(万元)190035.7219555.08-13236.96351736.21323285.67
经营活动现金流入小计(万元)739109.46439349.14185344.672351150.601036593.69
经营活动现金流出小计(万元)549073.74419794.05198581.631999414.39713308.03
投资活动产生的现金流量净额(万元)-384990.85-131351.25-1143.92-238464.22-144998.33
投资活动现金流入小计(万元)1363781.07768501.71262042.93897179.81625562.80
投资活动现金流出小计(万元)1748771.92899852.95263186.851135644.03770561.13
筹资活动产生的现金流量净额(万元)-46818.94-40284.49-2193.58-12612.28-9523.44
筹资活动现金流入小计(万元)7092.007092.00--37664.9237565.00
筹资活动现金流出小计(万元)53910.9447376.492193.5850277.2047088.44
期末现金及现金等价物余额(万元)241948.28332801.07467818.72484234.22553340.83
最后修改日期2024-10-302024-08-212024-04-272024-04-192023-10-26
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