| 捷捷微电 (300623) 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 | 0.42 | 7.09 | 0.71 | 3.2252 | 2.6198 | 4.0286 | 31.9163 | 4.152 | 20.3689 | 15.9162 | 201.7709 | 5.94 | 24.7027 | -1.7594 | 9.7176 | 3.6642 | 2.4364 | 0.3012 | 0.4218 | 1.1785 | 0.8534 | 23.3945 | 68.9135 | 1.1898 | -- | 31.0865 | 0.2353 | 0.0688 | 1.7066 | 0.2212 | 24.483 | ||
| 2025-06-30 | 0.42 | 7.09 | 0.71 | 3.2252 | 2.4995 | 2.9436 | 34.6929 | 3.0044 | 23.3119 | 17.5091 | 199.0329 | 5.94 | 26.769 | 8.5068 | 8.3758 | 2.3462 | 1.5062 | 0.1947 | 0.2722 | 1.3254 | 0.9544 | 24.2427 | 69.1126 | 4.0734 | 115.1058 | 30.8874 | 0.2832 | 0.054 | 1.8351 | 0.1749 | 21.7294 | ||
| 2025-03-31 | 0.42 | 7.09 | 0.71 | 3.3867 | 2.4872 | 1.3318 | 39.1887 | 1.3459 | 25.8176 | 18.7111 | 209.8282 | 5.94 | 34.7176 | 16.1433 | 6.7497 | 1.1248 | 0.6296 | 0.086 | 0.1163 | 1.6055 | 1.1679 | 34.8453 | 73.8086 | 3.64 | -- | 26.1914 | 0.2045 | 0.0174 | 1.3065 | 0.0664 | 8.5051 | ||
| 2024-12-31 | 0.42 | 7.09 | 0.71 | 3.3867 | 2.3529 | 6.1858 | 35.3834 | 6.3152 | 30.036 | 21.4436 | 165.4289 | 5.94 | 35.0522 | 144.1358 | 4.2745 | 5.0767 | 3.3424 | 0.3607 | 0.5493 | 1.8504 | 1.4207 | 50.8773 | 74.0389 | 6.457 | 122.5367 | 25.9611 | 0.2531 | 0.0894 | 1.4454 | 0.3444 | 51.6339 | ||
| 2024-09-30 | 0.42 | 7.09 | 0.71 | 1.3467 | 2.5141 | 4.4993 | 37.335 | 4.5226 | 27.7573 | 20.3736 | 183.461 | 5.94 | 40.6288 | 172.3548 | -0.0434 | 4.0325 | 2.2616 | 0.2584 | 0.4408 | 1.73 | 1.2928 | 41.1568 | 60.324 | 6.6703 | -- | 39.676 | 0.2717 | 0.0699 | 1.5527 | 0.1761 | 38.9638 | ||
| 2024-06-30 | 0.42 | 7.09 | 0.71 | 1.3466 | 2.3527 | 2.9401 | 36.1555 | 2.9441 | 27.5229 | 20.4084 | 177.2211 | 5.94 | 40.1196 | 158.2368 | -4.5483 | 2.5452 | 1.5171 | 0.1633 | 0.2812 | 1.7226 | 1.299 | 30.3018 | 59.1859 | 8.649 | 118.0615 | 40.8141 | 0.2316 | 0.0378 | 1.2844 | 0.0925 | 22.002 | ||
| 2024-03-31 | 0.42 | 7.09 | 0.71 | 1.3672 | 2.2402 | 1.2241 | 36.9118 | 1.2227 | 28.0196 | 21.518 | 171.8359 | 5.94 | 28.7994 | 289.1138 | -1.3054 | 1.1991 | 0.5999 | 0.0674 | 0.1169 | 1.6842 | 1.2414 | 33.6254 | 58.2967 | 9.3588 | -- | 41.7033 | 0.2129 | 0.0144 | 1.1731 | 0.0344 | 8.3159 | ||
| 2023-12-31 | 0.42 | 7.09 | 0.71 | 1.3664 | 2.1153 | 2.6421 | 33.3295 | 2.6588 | 12.5296 | 9.8335 | 338.2245 | 5.94 | 15.5113 | -42.6097 | 1.2728 | 4.6375 | 2.7956 | 0.2745 | 0.4883 | 1.5682 | 1.2275 | 25.4684 | 56.9257 | 9.7566 | 115.7242 | 43.0743 | 0.4437 | 0.121 | 4.5811 | 0.281 | 65.7429 | ||
| 2023-09-30 | 0.42 | 7.09 | 0.71 | 1.3622 | 2.031 | 1.6513 | 33.6581 | 1.6707 | 12.2387 | 9.4906 | 349.1184 | 5.94 | 11.019 | -55.2456 | 12.0256 | 3.6319 | 1.8099 | 0.1849 | 0.3337 | 2.0887 | 1.6714 | 44.2735 | 55.3079 | 14.0176 | -- | 44.6921 | 0.5119 | 0.0935 | 5.6651 | 0.2093 | 58.2297 | ||
| 2023-06-30 | 0.42 | 7.09 | 0.71 | 1.3577 | 1.9679 | 1.0867 | 34.6801 | 1.1204 | 12.2244 | 9.5416 | 365.5622 | 5.94 | 7.3285 | -58.7234 | 23.7708 | 2.2951 | 1.0878 | 0.1145 | 0.2119 | 1.9774 | 1.605 | 36.7879 | 52.6747 | 15.1499 | 173.625 | 47.3253 | 0.1922 | 0.0214 | 1.9648 | 0.0451 | 11.5305 | ||
| 2023-03-31 | 0.42 | 7.09 | 0.71 | 1.3546 | 1.9752 | 0.3105 | 33.8718 | 0.3141 | 8.7925 | 7.238 | 474.9234 | 5.94 | 7.818 | -75.7032 | 26.9245 | 1.0823 | 0.4978 | 0.0523 | 0.095 | 2.583 | 2.1046 | 61.9934 | 54.5698 | 16.6858 | -- | 45.4302 | 0.0853 | 0.0044 | 1.4204 | 0.0097 | 3.0087 | ||
| 2022-12-31 | 0.42 | 7.09 | 0.71 | 1.3509 | 1.9318 | 4.6623 | 39.7111 | 5.3252 | 28.5333 | 20.4401 | 194.6758 | 5.94 | 2.8604 | -27.8187 | 33.1501 | 4.8402 | 2.6764 | 0.2732 | 0.4469 | 2.3792 | 1.9613 | 44.0296 | 55.5031 | 14.444 | 171.9683 | 44.4969 | 0.185 | 0.0442 | 0.9488 | 0.0994 | 27.7348 | ||
| 捷捷微电 (300623) 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 | 250154.44 | 208500.35 | 5491.17 | 16404.70 | 2055.05 | 39815.05 | 39569.65 | 34487.86 | ||||
| 2025-06-30 | 160047.70 | 130113.96 | 3723.76 | 10042.40 | 1382.30 | 28022.97 | 27897.52 | 24701.64 | ||||
| 2025-03-31 | 69991.78 | 56323.93 | 1634.14 | 5699.11 | 736.20 | 13096.22 | 13072.05 | 10953.22 | ||||
| 2024-12-31 | 284468.50 | 229759.74 | 6622.71 | 12895.50 | -759.09 | 61000.21 | 60844.70 | 49807.72 | ||||
| 2024-09-30 | 200600.67 | 166739.17 | 5542.84 | 13739.22 | 2082.25 | 40869.60 | 40822.94 | 35105.51 | ||||
| 2024-06-30 | 126251.49 | 106980.26 | 3616.25 | 8141.23 | 1221.75 | 25765.95 | 25756.99 | 22765.06 | ||||
| 2024-03-31 | 51954.44 | 45854.45 | 1607.93 | 4653.32 | 791.92 | 11179.58 | 11160.27 | 9430.78 | ||||
| 2023-12-31 | 210636.02 | 191380.68 | 6590.10 | 15745.36 | 2893.02 | 20712.95 | 20756.60 | 20401.65 | ||||
| 2023-09-30 | 142645.53 | 130750.74 | 4843.56 | 11310.99 | 1578.81 | 13537.99 | 13752.30 | 12889.62 | ||||
| 2023-06-30 | 90102.66 | 82169.51 | 3170.46 | 7388.76 | 510.49 | 8597.23 | 8547.85 | 8815.58 | ||||
| 2023-03-31 | 40337.49 | 38611.16 | 1407.52 | 3609.39 | 1028.44 | 2919.62 | 2876.89 | 2423.66 | ||||
| 2022-12-31 | 182351.06 | 151658.07 | 3839.28 | 13608.23 | 2978.77 | 37272.75 | 37197.05 | 35548.94 | ||||
| 捷捷微电 (300623) 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 | 56241.66 | 72290.62 | 2166.14 | -- | 572757.14 | 572757.14 | 856066.92 | 25714.91 | 25714.91 | 266120.86 | 590033.17 | 856066.92 |
| 2025-06-30 | 50573.01 | 72180.22 | 744.40 | 437.00 | 562674.67 | 562674.67 | 839160.12 | 50583.32 | 50583.32 | 259194.86 | 579830.95 | 839160.12 |
| 2025-03-31 | 58629.61 | 60206.64 | 651.41 | -- | 552311.11 | 552311.11 | 822445.12 | 47153.05 | 47153.05 | 215409.86 | 592185.83 | 822445.12 |
| 2024-12-31 | 70939.11 | 64249.26 | 521.68 | 444.86 | 547184.43 | 547184.43 | 805194.19 | 69605.80 | 69605.80 | 209037.54 | 581073.23 | 805194.19 |
| 2024-09-30 | 57575.48 | 51674.75 | 6644.44 | -- | 538226.59 | 538226.59 | 780245.95 | 169677.16 | 169677.16 | 309570.06 | 405052.47 | 780245.95 |
| 2024-06-30 | 40268.78 | 51387.83 | 7462.12 | 570.57 | 545388.49 | 545388.49 | 774305.59 | 183133.66 | 183133.66 | 316025.95 | 393132.87 | 774305.59 |
| 2024-03-31 | 44734.66 | 38835.92 | 6886.40 | -- | 546381.25 | 546381.25 | 770442.52 | 188261.73 | 188261.73 | 321300.00 | 385126.23 | 770442.52 |
| 2023-12-31 | 36206.49 | 47817.94 | 4817.50 | 564.11 | 549244.63 | 549244.63 | 772187.33 | 190452.10 | 190452.10 | 332614.27 | 375852.51 | 772187.33 |
| 2023-09-30 | 55519.56 | 35530.67 | 10000.33 | -- | 518658.16 | 518658.16 | 780584.41 | 223458.15 | 223458.15 | 348859.46 | 367856.42 | 780584.41 |
| 2023-06-30 | 55261.16 | 35494.71 | 15542.85 | 629.45 | 514162.56 | 514162.56 | 811201.25 | 233688.16 | 233688.16 | 383903.55 | 362856.32 | 811201.25 |
| 2023-03-31 | 70934.24 | 31517.61 | 11985.59 | -- | 485083.26 | 485083.26 | 780632.98 | 240220.68 | 240220.68 | 354642.90 | 361510.70 | 780632.98 |
| 2022-12-31 | 53546.14 | 43021.82 | 759.65 | 784.86 | 473132.93 | 473132.93 | 762482.45 | 217666.74 | 217666.74 | 339280.71 | 357969.91 | 762482.45 |
| 捷捷微电 (300623) 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 | 228146.08 | 169287.56 | 58858.52 | 47956.66 | 142009.36 | -94052.70 | 79389.59 | -- | 79389.59 | 63124.57 | 16265.02 | |
| 2025-06-30 | 155301.14 | 109971.09 | 45330.06 | 24553.30 | 115186.96 | -90633.66 | 56564.22 | -- | 56564.22 | 33100.84 | 23463.38 | |
| 2025-03-31 | 74159.71 | 59849.27 | 14310.44 | 16544.71 | 46888.97 | -30344.26 | 20458.35 | -- | 20458.35 | 12834.81 | 7623.54 | |
| 2024-12-31 | 269426.95 | 197432.90 | 71994.05 | 240056.64 | 279012.44 | -38955.81 | 13351.03 | -- | 59656.32 | 59413.72 | 242.60 | |
| 2024-09-30 | 197088.52 | 142580.89 | 54507.63 | 205375.46 | 200073.82 | 5301.64 | 8546.97 | -- | 8606.97 | 45528.48 | -36921.51 | |
| 2024-06-30 | 127128.89 | 97889.93 | 29238.96 | 141032.38 | 140702.20 | 330.18 | 4803.56 | -- | 4863.56 | 29172.76 | -24309.21 | |
| 2024-03-31 | 61422.83 | 50359.51 | 11063.33 | 95922.45 | 90929.70 | 4992.76 | 802.24 | -- | 862.24 | 8290.52 | -7428.29 | |
| 2023-12-31 | 255101.59 | 161640.11 | 93461.48 | 446611.13 | 521223.45 | -74612.32 | 79244.18 | -- | 79244.18 | 110979.00 | -31734.83 | |
| 2023-09-30 | 197926.18 | 124905.35 | 73020.83 | 345417.81 | 415864.20 | -70446.39 | 70894.63 | -- | 70894.63 | 67388.85 | 3505.78 | |
| 2023-06-30 | 111374.54 | 94054.00 | 17320.54 | 252554.52 | 303858.22 | -51303.69 | 68704.80 | -- | 68704.80 | 29584.01 | 39120.78 | |
| 2023-03-31 | 58124.72 | 54682.08 | 3442.64 | 111797.11 | 131104.07 | -19306.95 | 40502.29 | -- | 40502.29 | 7381.93 | 33120.36 | |
| 2022-12-31 | 236099.64 | 202370.22 | 33729.41 | 480178.19 | 632762.94 | -152584.75 | 112804.44 | -- | 112924.44 | 14663.57 | 98260.87 | |
| 捷捷微电 (300623) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-04-15 |
| 报告期 | 2025-03-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-3月归属于上市公司股东的净利润为：10574.31万元至11953.57万元，与上年同期相比变动幅度：15%至30%。 |
| 上年同期每股收益(元) | 0.13 |
| 行业 | 半导体 |
| 概念 | 高送转-填权,半导体,国产芯片 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |