| 捷顺科技 (002609) 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 | 0.112 | 3.74 | 0.41 | 1.5314 | 0.9912 | 1.9409 | 38.6699 | 2.0167 | 8.4779 | 7.4663 | 520.7731 | 2.99 | 16.8786 | 77.5721 | 9.7352 | 2.6619 | 1.5925 | 0.2993 | 0.4567 | 1.8296 | 1.3475 | 74.8752 | 63.428 | 2.5162 | -- | 36.572 | 0.2321 | 0.0668 | 3.4442 | 0.1828 | 27.8183 | ||
| 2025-06-30 | 0.112 | 3.74 | 0.41 | 1.5362 | 0.9416 | 1.2596 | 38.505 | 1.2908 | 8.6651 | 7.5198 | 511.5846 | 2.99 | 21.4418 | 192.0214 | 3.883 | 1.6601 | 1.0581 | 0.1965 | 0.2969 | 1.8298 | 1.3541 | 72.0519 | 64.6253 | 2.5891 | 1408.6469 | 35.3747 | 0.1597 | 0.0306 | 2.4302 | 0.0865 | 12.8056 | ||
| 2025-03-31 | 0.112 | 3.74 | 0.41 | 1.5362 | 0.9494 | 0.0648 | 37.2071 | 0.0649 | 1.9696 | 1.8229 | 2046.0557 | 2.99 | 27.5223 | 0 | -0.9187 | 0.6849 | 0.4425 | 0.0826 | 0.1219 | 1.9836 | 1.4469 | 75.346 | 67.6578 | 3.0397 | -- | 32.3422 | -0.0892 | -0.0074 | -11.3463 | -0.0227 | -3.2914 | ||
| 2024-12-31 | 0.112 | 3.74 | 0.41 | 1.5362 | 0.9469 | 0.9883 | 39.0861 | 0.9497 | 3.0586 | 2.6856 | 1466.3413 | 2.99 | -4.0072 | -70.7204 | -7.5156 | 2.9966 | 2.2739 | 0.411 | 0.6214 | 1.8447 | 1.3902 | 74.9487 | 67.791 | 3.0479 | 1372.2918 | 32.209 | 0.1378 | 0.059 | 5.9651 | 0.183 | 23.8298 | ||
| 2024-09-30 | 0.112 | 3.74 | 0.41 | 1.5279 | 0.9628 | 1.1994 | 39.0243 | 1.1438 | 6.3678 | 5.5884 | 685.8632 | 2.99 | -4.9662 | -51.4717 | -4.8072 | 1.8373 | 1.3808 | 0.2579 | 0.3869 | 1.975 | 1.4594 | 75.7626 | 68.8846 | 3.4252 | -- | 31.1154 | 0.1323 | 0.0358 | 2.9832 | 0.115 | 15.2635 | ||
| 2024-06-30 | 0.112 | 3.74 | 0.41 | 1.5445 | 0.9226 | 0.4481 | 38.527 | 0.4332 | 4.4478 | 3.8497 | 950.9066 | 2.99 | -6.2393 | -46.9223 | 0.6826 | 1.1246 | 0.8838 | 0.1585 | 0.2407 | 1.9103 | 1.4388 | 72.5736 | 67.2133 | 3.3365 | 1465.2088 | 32.7867 | 0.1658 | 0.0272 | 6.069 | 0.0829 | 11.3196 | ||
| 2024-03-31 | 0.112 | 3.74 | 0.41 | 1.544 | 0.9987 | -0.4341 | 40.0259 | -0.4197 | -5.8176 | -6.1149 | -706.7159 | 2.99 | 3.2596 | 0 | 1.6935 | 0.4483 | 0.3382 | 0.0619 | 0.0931 | 1.9871 | 1.5008 | 75.9725 | 68.5351 | 3.6584 | -- | 31.4649 | -0.203 | -0.013 | -- | -0.0413 | -5.6035 | ||
| 2023-12-31 | 0.112 | 3.74 | 0.41 | 1.5453 | 1.0209 | 3.1218 | 40.7835 | 3.1852 | 9.1047 | 7.269 | 522.3817 | 2.99 | 19.5622 | 402.0013 | 4.146 | 2.5209 | 2.2427 | 0.4205 | 0.6517 | 1.7967 | 1.4179 | 76.5037 | 64.621 | 3.4239 | 1448.5564 | 35.379 | 0.1997 | 0.0823 | 2.636 | 0.2326 | 29.5612 | ||
| 2023-09-30 | 0.112 | 3.74 | 0.41 | 1.5496 | 0.9862 | 2.3528 | 41.3992 | 2.3492 | 11.6736 | 9.4912 | 405.8985 | 2.99 | 26.2884 | 787.3421 | 11.5377 | 1.4701 | 1.3932 | 0.2705 | 0.4125 | 2.0133 | 1.5923 | 74.7096 | 66.7263 | 3.348 | -- | 33.2737 | 0.3069 | 0.0831 | 3.5327 | 0.2498 | 31.5491 | ||
| 2023-06-30 | 0.112 | 3.74 | 0.41 | 1.5531 | 0.9031 | 0.85 | 39.7727 | 0.836 | 6.3228 | 4.9388 | 699.4444 | 2.99 | 44.9019 | 0 | 12.2425 | 0.9588 | 0.9099 | 0.1732 | 0.2636 | 2.3855 | 1.8612 | 89.3488 | 67.0306 | 7.4941 | 833.4816 | 32.9694 | 0.1584 | 0.0279 | 3.2814 | 0.0846 | 12.9637 | ||
| 2023-03-31 | 0.112 | 3.74 | 0.41 | 1.5528 | 0.8636 | -0.5131 | 38.7874 | -0.5022 | -7.8767 | -9.4768 | -480.7784 | 2.99 | 55.935 | 0 | 11.0777 | 0.3373 | 0.3179 | 0.0618 | 0.0942 | 2.5428 | 1.9352 | 91.9063 | 66.742 | 8.1744 | -- | 33.258 | -0.1422 | -0.009 | -- | -0.027 | -4.4546 | ||
| 2022-12-31 | 0.112 | 3.74 | 0.41 | 1.555 | 0.8876 | 0.6477 | 41.5352 | 0.6707 | 1.1784 | 0.584 | 3891.6049 | 2.99 | -8.588 | -84.8683 | 7.3839 | 1.7616 | 1.9987 | 0.3717 | 0.5611 | 2.2734 | 1.7776 | 84.4448 | 64.4201 | 7.8368 | 1294.5022 | 35.5799 | 0.1488 | 0.0534 | 8.247 | 0.1501 | 23.2251 | ||
| 捷顺科技 (002609) 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 | 114948.83 | 108615.62 | 21938.49 | 8509.18 | -266.80 | 8582.41 | 8535.49 | 7746.37 | ||||
| 2025-06-30 | 74365.19 | 69758.99 | 13821.29 | 5378.53 | -336.01 | 5592.12 | 5597.18 | 4885.65 | ||||
| 2025-03-31 | 30516.37 | 30987.10 | 6588.94 | 2632.71 | -208.64 | 556.27 | 554.93 | 239.97 | ||||
| 2024-12-31 | 157885.17 | 149277.02 | 30733.10 | 11723.41 | -1035.92 | 4240.16 | 4208.51 | 3648.09 | ||||
| 2024-09-30 | 98348.88 | 95943.37 | 21066.03 | 7717.80 | -875.58 | 5496.13 | 5595.86 | 4362.38 | ||||
| 2024-06-30 | 61235.26 | 61162.55 | 13363.54 | 5375.52 | -601.75 | 2357.34 | 2481.01 | 1673.04 | ||||
| 2024-03-31 | 23930.22 | 26167.50 | 6566.02 | 2676.14 | -297.23 | -1463.30 | -1355.32 | -1621.42 | ||||
| 2023-12-31 | 164475.97 | 152220.24 | 31350.88 | 12249.68 | 39.52 | 11955.81 | 12841.00 | 12459.52 | ||||
| 2023-09-30 | 103488.34 | 97699.36 | 20295.31 | 9353.24 | 126.16 | 9822.33 | 10555.20 | 8989.35 | ||||
| 2023-06-30 | 65310.17 | 63932.08 | 13136.93 | 6084.62 | 179.84 | 3225.51 | 3713.75 | 3152.07 | ||||
| 2023-03-31 | 23174.82 | 26530.19 | 6420.19 | 3006.38 | 123.99 | -2196.23 | -1869.66 | -1884.50 | ||||
| 2022-12-31 | 137565.20 | 135843.20 | 29723.66 | 13619.43 | 822.25 | 803.35 | 1468.24 | 2481.97 | ||||
| 捷顺科技 (002609) 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 | 71812.60 | 39439.55 | 6560.02 | -- | 223639.18 | 223639.18 | 399116.88 | 50055.26 | 50055.26 | 145964.94 | 240454.65 | 399116.88 |
| 2025-06-30 | 66805.36 | 42662.50 | 4246.70 | 8755.08 | 218221.72 | 218221.72 | 387876.48 | 44491.76 | 44491.76 | 137210.12 | 237333.92 | 387876.48 |
| 2025-03-31 | 62328.88 | 42179.56 | 3713.92 | -- | 206011.90 | 206011.90 | 370102.06 | 36975.80 | 36975.80 | 119699.32 | 237836.00 | 370102.06 |
| 2024-12-31 | 68442.60 | 46926.51 | 2867.22 | 5380.52 | 200662.18 | 200662.18 | 369116.13 | 27569.22 | 27569.22 | 118888.53 | 237677.94 | 369116.13 |
| 2024-09-30 | 64597.03 | 48606.91 | 2420.73 | -- | 195313.41 | 195313.41 | 363708.95 | 27907.00 | 27907.00 | 113169.40 | 238542.40 | 363708.95 |
| 2024-06-30 | 65098.64 | 50451.11 | 2770.77 | 7060.00 | 202023.62 | 202023.62 | 373378.20 | 32718.12 | 32718.12 | 122418.27 | 238932.93 | 373378.20 |
| 2024-03-31 | 65856.19 | 48316.26 | 2657.50 | -- | 201284.24 | 201284.24 | 373533.53 | 30847.65 | 30847.65 | 117531.94 | 243878.43 | 373533.53 |
| 2023-12-31 | 84997.03 | 58449.42 | 2152.07 | 7514.16 | 199496.09 | 199496.09 | 399111.71 | 30099.87 | 30099.87 | 141201.65 | 245319.19 | 399111.71 |
| 2023-09-30 | 75200.61 | 68747.83 | 4936.51 | -- | 179423.28 | 179423.28 | 382076.19 | 26473.56 | 26473.56 | 127130.83 | 243065.43 | 382076.19 |
| 2023-06-30 | 71287.55 | 64185.36 | 3799.78 | 7190.39 | 180517.47 | 180517.47 | 370846.65 | 42480.34 | 42480.34 | 122266.04 | 237184.41 | 370846.65 |
| 2023-03-31 | 67979.99 | 65383.23 | 2126.96 | -- | 179231.43 | 179231.43 | 367313.16 | 48194.38 | 48194.38 | 122160.98 | 234457.18 | 367313.16 |
| 2022-12-31 | 74423.05 | 72042.20 | 2551.76 | 5813.46 | 182861.22 | 182861.22 | 383223.40 | 48218.22 | 48218.22 | 136350.45 | 235952.30 | 383223.40 |
| 捷顺科技 (002609) 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 | 141521.68 | 114841.27 | 26680.41 | 16335.35 | 25053.66 | -8718.31 | -- | -- | 6110.01 | 24805.21 | -18695.20 | |
| 2025-06-30 | 91401.45 | 79528.30 | 11873.15 | 15986.16 | 14038.60 | 1947.56 | -- | -- | 4043.40 | 18595.07 | -14551.67 | |
| 2025-03-31 | 50128.54 | 52851.33 | -2722.79 | 6921.05 | 5916.62 | 1004.44 | -- | -- | 14.00 | 1963.82 | -1949.82 | |
| 2024-12-31 | 180847.60 | 159086.39 | 21761.21 | 6503.36 | 14842.23 | -8338.87 | -- | -- | 20303.33 | 47456.70 | -27153.36 | |
| 2024-09-30 | 126340.33 | 113326.28 | 13014.05 | 4589.43 | 6159.98 | -1570.55 | -- | -- | 15153.33 | 37753.22 | -22599.88 | |
| 2024-06-30 | 81248.49 | 71094.75 | 10153.74 | 4550.01 | 5673.27 | -1123.26 | -- | -- | 5153.33 | 19873.91 | -14720.58 | |
| 2024-03-31 | 39872.12 | 44729.47 | -4857.35 | 202.00 | 1970.39 | -1768.39 | -- | -- | 13.33 | 12530.01 | -12516.68 | |
| 2023-12-31 | 193984.43 | 161141.43 | 32843.00 | 3650.54 | 16019.48 | -12368.94 | -- | -- | 10292.58 | 34459.35 | -24166.77 | |
| 2023-09-30 | 140851.11 | 109094.67 | 31756.43 | 1844.34 | 11081.20 | -9236.86 | -- | -- | 292.08 | 21817.96 | -21525.88 | |
| 2023-06-30 | 88949.38 | 78606.22 | 10343.16 | 102.84 | 8061.44 | -7958.60 | -- | -- | 119.58 | 5230.39 | -5110.81 | |
| 2023-03-31 | 41236.19 | 44531.10 | -3294.91 | 100.04 | 2325.31 | -2225.27 | -- | -- | 83.58 | 584.76 | -501.18 | |
| 2022-12-31 | 171957.57 | 151488.80 | 20468.76 | 16862.09 | 32459.35 | -15597.26 | 3772.39 | -- | 7075.10 | 11801.71 | -4726.61 | |
| 捷顺科技 (002609) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-27 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：5500万元至7500万元，与上年同期相比变动幅度：75.23%至138.96%。 |
| 上年同期每股收益(元) | 0.0488 |
| 行业 | 互联网服务 |
| 概念 | 阿里巴巴概念股,物联网,高质押率,智慧停车,互联网金融,移动支付,大数据,人工智能,国产软件,股权转让,共享经济,国资入股,智慧安防,独角兽,蚂蚁金服概念股,人脸识别 |
| 账务标签 | 财务地雷 |
| 账务评述 | 财务基本面存在地雷，需要更深入了解分析！ |