| 杰瑞股份 (002353) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.78 | 21.63 | 2.86 | 6.1074 | 14.5131 | 4.8983 | 30.7252 | 5.0566 | 27.9957 | 21.1604 | 144.3085 | 8.31 | 29.4908 | 13.1505 | 9.1422 | 1.5653 | 1.1869 | 0.2825 | 0.4627 | 2.5169 | 1.9176 | 85.3577 | 60.4933 | 7.5059 | -- | 39.5067 | 0.2809 | 0.0769 | 1.5694 | 0.1946 | 26.1323 | ||
| 2025-06-30 | 1.78 | 21.63 | 2.86 | 6.1665 | 14.109 | 3.3772 | 31.5145 | 3.4648 | 29.6938 | 22.0551 | 142.759 | 8.31 | 39.2063 | 14.0097 | 12.0072 | 1.0253 | 0.8173 | 0.1883 | 0.3087 | 2.5106 | 1.9543 | 84.8835 | 60.3935 | 7.8077 | 483.6097 | 39.6065 | 0.4557 | 0.0836 | 2.4764 | 0.2112 | 28.6817 | ||
| 2025-03-31 | 1.78 | 21.63 | 2.86 | 6.1394 | 14.0416 | 1.281 | 30.7397 | 1.3093 | 27.774 | 21.1206 | 145.2411 | 8.31 | 26.0661 | 24.6502 | 14.5855 | 0.4106 | 0.3219 | 0.0736 | 0.1205 | 2.5049 | 1.9452 | 75.7925 | 60.5235 | 7.6238 | -- | 39.4765 | 0.397 | 0.0286 | 2.2321 | 0.0724 | 9.7944 | ||
| 2024-12-31 | 1.78 | 21.63 | 2.86 | 6.1129 | 13.5868 | 7.5236 | 33.1632 | 7.9605 | 32.0801 | 24.0573 | 140.2625 | 8.31 | -4.005 | 7.7029 | 12.3316 | 2.0351 | 1.6906 | 0.3959 | 0.6337 | 2.531 | 2.0023 | 71.8481 | 61.6391 | 7.3071 | 477.7213 | 38.3609 | 0.1942 | 0.0727 | 0.9658 | 0.1894 | 25.6265 | ||
| 2024-09-30 | 1.78 | 21.63 | 2.86 | 6.1047 | 12.6455 | 4.7248 | 34.4404 | 4.9454 | 31.9951 | 23.7327 | 143.4496 | 8.31 | -8.0998 | 2.9513 | 13.6949 | 1.2942 | 0.9285 | 0.2414 | 0.3916 | 2.5426 | 1.9207 | 70.5863 | 60.0457 | 8.9626 | -- | 39.9543 | 0.1824 | 0.0421 | 0.8904 | 0.1053 | 14.868 | ||
| 2024-06-30 | 1.78 | 21.63 | 2.86 | 6.1246 | 12.2673 | 3.3178 | 35.3004 | 3.4087 | 35.6933 | 25.93 | 135.8226 | 8.31 | -8.5434 | 3.9726 | 9.8467 | 0.7842 | 0.5816 | 0.1517 | 0.2437 | 2.4135 | 1.8369 | 72.4147 | 61.1858 | 6.1814 | 565.737 | 38.8142 | 0.214 | 0.0316 | 0.9527 | 0.0814 | 10.5213 | ||
| 2024-03-31 | 1.78 | 21.63 | 2.86 | 6.1238 | 12.0582 | 1.1776 | 35.1472 | 1.1919 | 26.8955 | 20.0483 | 175.1288 | 8.31 | -6.5206 | 5.6803 | 9.7356 | 0.3365 | 0.2564 | 0.0663 | 0.1051 | 2.4243 | 1.8518 | 69.7463 | 62.7146 | 4.7471 | -- | 37.2854 | 0.0982 | 0.0064 | 0.5459 | 0.0172 | 2.154 | ||
| 2023-12-31 | 1.78 | 21.63 | 2.86 | 6.11 | 11.6915 | 7.8469 | 32.5017 | 8.175 | 28.2296 | 21.0726 | 154.3384 | 8.31 | 21.9395 | 8.9794 | 8.7277 | 2.2862 | 1.8455 | 0.4561 | 0.7271 | 2.3322 | 1.8038 | 60.3921 | 63.4047 | 3.2428 | 617.6866 | 36.5953 | 0.0754 | 0.033 | 0.4206 | 0.0902 | 10.8143 | ||
| 2023-09-30 | 1.78 | 21.63 | 2.86 | 6.0859 | 10.8291 | 5.2179 | 32.9244 | 5.3451 | 29.5137 | 21.7402 | 151.5909 | 8.31 | 23.1002 | 5.4715 | 10.9008 | 1.5063 | 1.0533 | 0.2923 | 0.4684 | 2.3561 | 1.6971 | 53.5435 | 62.7913 | 4.0321 | -- | 37.2087 | -0.089 | -0.0254 | -0.4866 | -0.0682 | -8.4373 | ||
| 2023-06-30 | 1.78 | 21.63 | 2.86 | 6.1269 | 10.2894 | 3.5053 | 35.0553 | 3.5834 | 33.0113 | 23.3798 | 149.8225 | 8.31 | 18.8609 | 7.6242 | 17.1425 | 0.9332 | 0.6468 | 0.1813 | 0.2937 | 2.3039 | 1.7053 | 48.3389 | 61.4639 | 3.609 | 791.997 | 38.5361 | -0.0942 | -0.0167 | -0.4768 | -0.0434 | -5.2618 | ||
| 2023-03-31 | 1.78 | 21.63 | 2.86 | 6.1237 | 9.9448 | 1.2228 | 35.5726 | 1.232 | 24.0547 | 18.5476 | 191.6221 | 8.31 | 24.9169 | 66.0743 | 42.8018 | 0.4018 | 0.2813 | 0.0774 | 0.1247 | 2.1815 | 1.6434 | 51.0229 | 62.2018 | 1.8866 | -- | 37.7982 | 0.054 | 0.0042 | 0.3396 | 0.011 | 1.2296 | ||
| 2022-12-31 | 1.78 | 21.63 | 2.86 | 6.1237 | 9.6026 | 7.8288 | 32.744 | 9.386 | 31.5204 | 22.591 | 142.9442 | 8.31 | 29.9999 | 41.9645 | 49.6569 | 2.2698 | 1.6704 | 0.468 | 0.7376 | 2.1659 | 1.6731 | 50.278 | 62.0059 | 1.888 | 817.3442 | 37.9941 | 0.0883 | 0.0345 | 0.4405 | 0.0908 | 9.9937 | ||
| 杰瑞股份 (002353) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1041981.20 | 828687.13 | 45932.45 | 38872.86 | -14187.54 | 220486.87 | 221851.33 | 186525.66 | ||||
| 2025-06-30 | 690059.22 | 537373.55 | 29469.98 | 25988.01 | -15036.38 | 152193.28 | 152332.66 | 126971.57 | ||||
| 2025-03-31 | 268660.25 | 214965.56 | 14967.92 | 12420.54 | -8736.95 | 56742.64 | 56860.79 | 47787.77 | ||||
| 2024-12-31 | 1335491.86 | 1034855.36 | 53856.12 | 47782.81 | -9956.19 | 321283.32 | 315759.25 | 268555.82 | ||||
| 2024-09-30 | 804676.15 | 635673.18 | 37897.79 | 33515.86 | 4862.24 | 190971.36 | 193192.27 | 164847.34 | ||||
| 2024-06-30 | 495709.88 | 381250.16 | 22938.09 | 21287.41 | -3997.03 | 128537.72 | 128835.27 | 111369.05 | ||||
| 2024-03-31 | 213110.70 | 166972.68 | 11826.58 | 10781.13 | -1793.69 | 42725.02 | 42769.88 | 38337.50 | ||||
| 2023-12-31 | 1391209.37 | 1088935.58 | 53607.48 | 46111.30 | -946.18 | 293163.94 | 292970.97 | 249348.70 | ||||
| 2023-09-30 | 875598.08 | 672990.86 | 33315.93 | 31598.74 | -7869.74 | 190356.73 | 190173.54 | 160121.66 | ||||
| 2023-06-30 | 542016.23 | 401720.89 | 21705.71 | 21641.64 | -11185.21 | 126722.57 | 126820.34 | 107113.82 | ||||
| 2023-03-31 | 227976.02 | 182126.47 | 13651.29 | 10243.47 | 5164.13 | 42284.08 | 42321.29 | 36276.85 | ||||
| 2022-12-31 | 1140901.21 | 865818.31 | 47307.66 | 41857.78 | -27361.47 | 257741.17 | 261344.61 | 228803.57 | ||||
| 杰瑞股份 (002353) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 824611.68 | 659273.94 | 114135.44 | -- | 988462.21 | 988462.21 | 3807944.74 | 384159.28 | 384159.28 | 1504393.10 | 2214800.19 | 3807944.74 |
| 2025-06-30 | 802485.82 | 673991.50 | 117185.34 | 16092.07 | 1007403.92 | 1007403.92 | 3759724.18 | 392826.85 | 392826.85 | 1489094.82 | 2184731.08 | 3759724.18 |
| 2025-03-31 | 681664.00 | 636585.47 | 83872.89 | -- | 1002397.91 | 1002397.91 | 3730390.34 | 383559.71 | 383559.71 | 1472625.88 | 2171582.28 | 3730390.34 |
| 2024-12-31 | 592392.96 | 672105.99 | 54666.65 | 14064.00 | 1007909.95 | 1007909.95 | 3569511.67 | 357207.31 | 357207.31 | 1369298.46 | 2115537.77 | 3569511.67 |
| 2024-09-30 | 556989.99 | 603133.78 | 79468.26 | -- | 978951.06 | 978951.06 | 3488974.71 | 406798.10 | 406798.10 | 1393993.90 | 2012610.60 | 3488974.71 |
| 2024-06-30 | 588187.76 | 623793.37 | 92191.49 | 23147.08 | 922931.35 | 922931.35 | 3356680.55 | 294463.71 | 294463.71 | 1302868.29 | 1973857.07 | 3356680.55 |
| 2024-03-31 | 575637.94 | 626421.99 | 78418.29 | -- | 900119.58 | 900119.58 | 3255551.57 | 242248.22 | 242248.22 | 1213844.81 | 1960191.12 | 3255551.57 |
| 2023-12-31 | 479869.85 | 640382.22 | 48779.49 | 12233.39 | 915902.77 | 915902.77 | 3177657.25 | 193069.30 | 193069.30 | 1162872.63 | 1932127.20 | 3177657.25 |
| 2023-09-30 | 400292.17 | 585953.22 | 86593.88 | -- | 892910.76 | 892910.76 | 3068716.56 | 218347.42 | 218347.42 | 1141830.29 | 1839351.80 | 3068716.56 |
| 2023-06-30 | 373762.06 | 585031.38 | 111684.12 | 15740.93 | 819631.24 | 819631.24 | 3055785.47 | 206967.88 | 206967.88 | 1177581.91 | 1791570.96 | 3055785.47 |
| 2023-03-31 | 426032.08 | 558186.27 | 127402.20 | -- | 781144.89 | 781144.89 | 2966722.40 | 119501.34 | 119501.34 | 1121366.94 | 1758716.09 | 2966722.40 |
| 2022-12-31 | 403370.59 | 576649.92 | 116978.76 | 23041.44 | 738286.05 | 738286.05 | 2922582.94 | 101907.79 | 101907.79 | 1110407.72 | 1726631.47 | 2922582.94 |
| 杰瑞股份 (002353) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1352164.40 | 1059422.06 | 292742.34 | 434837.64 | 444508.96 | -9671.32 | 251590.72 | -- | 336442.62 | 409449.43 | -73006.81 | |
| 2025-06-30 | 986094.54 | 671666.72 | 314427.82 | 245807.07 | 257430.04 | -11622.97 | 117189.72 | -- | 174058.35 | 265467.82 | -91409.48 | |
| 2025-03-31 | 449607.20 | 342939.40 | 106667.80 | 153952.60 | 215216.65 | -61264.06 | 77189.72 | -- | 121298.68 | 84014.83 | 37283.85 | |
| 2024-12-31 | 1433437.00 | 1174073.27 | 259363.73 | 209905.16 | 355904.88 | -145999.72 | 473973.80 | -- | 635375.47 | 637098.48 | -1723.01 | |
| 2024-09-30 | 1014330.30 | 867553.57 | 146776.74 | 240612.53 | 380764.62 | -140152.10 | 406572.66 | -- | 493319.27 | 430302.36 | 63016.91 | |
| 2024-06-30 | 657639.54 | 551542.40 | 106097.14 | 126989.78 | 176241.29 | -49251.51 | 247677.56 | -- | 298739.72 | 246283.63 | 52456.09 | |
| 2024-03-31 | 296885.86 | 275957.52 | 20928.35 | 99722.93 | 96565.05 | 3157.88 | 133689.46 | -- | 147437.78 | 89602.69 | 57835.10 | |
| 2023-12-31 | 1264794.67 | 1159917.22 | 104877.45 | 257889.83 | 378463.39 | -120573.56 | 306960.74 | -- | 459988.67 | 336272.75 | 123715.92 | |
| 2023-09-30 | 835028.77 | 912945.37 | -77916.61 | 263453.29 | 329582.23 | -66128.94 | 292560.74 | -- | 406756.41 | 253849.60 | 152906.81 | |
| 2023-06-30 | 549769.23 | 600840.73 | -51071.49 | 125307.47 | 204759.57 | -79452.09 | 209146.59 | -- | 268001.51 | 160753.24 | 107248.27 | |
| 2023-03-31 | 316739.49 | 304420.13 | 12319.37 | 54622.18 | 61690.35 | -7068.16 | 41692.40 | -- | 78490.47 | 57692.36 | 20798.11 | |
| 2022-12-31 | 1039911.18 | 939124.39 | 100786.79 | 21988.47 | 411827.49 | -389839.02 | 215758.86 | -- | 587981.81 | 248869.97 | 339111.84 | |
| 杰瑞股份 (002353) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-02-03 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：246070.68万元，与上年同期相比变动幅度：9.61%。 |
| 上年同期每股收益(元) | 2.27 |
| 行业 | 专用设备 |
| 概念 | 油服,海工装备,油气改革,可燃冰,业绩预增,页岩气,天然气 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |