| 捷佳伟创 (300724) 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 |
| 2025-03-31 | 2.04 | 33.93 | 2.32 | 10.6584 | 21.961 | 2.1666 | 27.0508 | 2.1363 | 26.5011 | 19.679 | 137.2951 | 6.19 | 58.9526 | 22.1464 | -16.4796 | 1.057 | 0.2323 | 0.1236 | 0.3582 | 1.4414 | 0.8836 | 31.5282 | 36.086 | 0.2294 | -- | 63.914 | 0.197 | 0.0247 | 1.1398 | 0.0386 | 3.8903 | ||
| 2024-12-31 | 2.04 | 33.93 | 2.32 | 10.6513 | 19.9247 | 8.2255 | 26.022 | 7.6033 | 22.5143 | 16.9265 | 153.5476 | 6.19 | 116.2634 | 68.7478 | -14.0635 | 5.8126 | 0.7872 | 0.5191 | 1.9039 | 1.3782 | 0.7531 | 20.1177 | 32.9728 | 0.223 | 1094.2978 | 67.0272 | 0.1562 | 0.0877 | 1.0667 | 0.1309 | 13.1693 | ||
| 2024-09-30 | 2.04 | 33.93 | 2.32 | 10.7004 | 17.7707 | 5.4131 | 27.3191 | 5.2892 | 24.9039 | 18.7985 | 145.1625 | 6.19 | 92.7188 | 64.8552 | 3.9945 | 3.7548 | 0.4529 | 0.3227 | 1.2912 | 1.3113 | 0.6359 | 11.59 | 27.7354 | 0.2118 | -- | 72.2646 | 0.1539 | 0.0508 | 0.9391 | 0.0703 | 7.101 | ||
| 2024-06-30 | 2.04 | 33.93 | 2.32 | 10.6773 | 15.4826 | 3.1598 | 30.8797 | 3.1474 | 29.6953 | 21.2352 | 145.2881 | 6.19 | 62.1851 | 63.1979 | 31.5332 | 2.0106 | 0.211 | 0.1699 | 0.7231 | 1.2579 | 0.5129 | 12.9576 | 24.6353 | 0.2062 | 1092.4776 | 75.3647 | 0.0295 | 0.005 | 0.1594 | 0.0067 | 0.6733 | ||
| 2024-03-31 | 2.04 | 33.93 | 2.32 | 10.6542 | 14.8192 | 1.4815 | 32.1426 | 1.4818 | 37.4378 | 26.4271 | 121.6384 | 6.19 | 33.5271 | 72.4414 | 68.4033 | 0.8696 | 0.0797 | 0.0659 | 0.2851 | 1.25 | 0.5021 | 17.7104 | 23.8546 | 0.2176 | -- | 76.1454 | -0.0513 | -0.0034 | -0.2282 | -0.0044 | -0.4471 | ||
| 2023-12-31 | 2.04 | 33.93 | 2.32 | 10.6305 | 13.1581 | 4.1889 | 27.8928 | 5.6265 | 28.338 | 21.0893 | 131.8156 | 6.19 | 45.4349 | 56.6345 | 104.5047 | 3.6575 | 0.4378 | 0.2998 | 1.0948 | 1.2287 | 0.5196 | 17.983 | 22.3631 | 0.6669 | 991.8303 | 77.6369 | 0.4027 | 0.0899 | 2.1457 | 0.1158 | 11.7197 | ||
| 2023-09-30 | 2.04 | 33.93 | 2.32 | 10.5887 | 11.977 | 3.4147 | 27.0175 | 4.4569 | 29.3087 | 21.6996 | 124.0311 | 6.19 | 50.483 | 49.8863 | 118.8247 | 3.0716 | 0.3669 | 0.2326 | 0.8247 | 1.2465 | 0.5826 | 23.3969 | 23.1735 | 0.7711 | -- | 76.8265 | 0.5047 | 0.0899 | 2.6337 | 0.1171 | 11.8524 | ||
| 2023-06-30 | 2.04 | 33.93 | 2.32 | 10.5428 | 10.6241 | 2.5467 | 25.6188 | 3.0902 | 27.5392 | 20.5851 | 124.0209 | 6.19 | 52.3947 | 48.448 | 104.1609 | 2.0279 | 0.3081 | 0.1678 | 0.5408 | 1.297 | 0.7135 | 30.8359 | 26.7562 | 0.9388 | 1591.9076 | 73.2438 | 0.5183 | 0.0717 | 2.8153 | 0.0979 | 9.9388 | ||
| 2023-03-31 | 2.04 | 33.93 | 2.32 | 10.5069 | 9.6309 | 1.4468 | 22.1876 | 1.5872 | 24.6661 | 19.5919 | 112.8047 | 6.19 | 41.7305 | 23.5074 | 78.8582 | 0.9952 | 0.1882 | 0.0911 | 0.2622 | 1.3995 | 0.8307 | 35.0343 | 32.3782 | 0.947 | -- | 67.6218 | 0.5862 | 0.0487 | 3.3658 | 0.072 | 7.3302 | ||
| 2022-12-31 | 2.04 | 33.93 | 2.32 | 10.5418 | 8.6649 | 5.4691 | 24.9486 | 6.5576 | 25.9146 | 19.4268 | 127.767 | 6.19 | 18.9775 | 46.6209 | 49.6981 | 3.7752 | 0.8067 | 0.3763 | 0.8958 | 1.4778 | 0.8828 | 35.7414 | 37.6433 | 0 | 1475.5303 | 62.3567 | 0.2417 | 0.0758 | 1.3867 | 0.1216 | 12.2173 | ||
| 2022-09-30 | 2.04 | 33.93 | 2.32 | 10.5575 | 8.0279 | 4.9853 | 25.0239 | 5.6072 | 29.0572 | 21.4397 | 116.2893 | 6.19 | 13.6542 | 36.7069 | 29.3341 | 2.8126 | 0.661 | 0.2914 | 0.6459 | 1.5828 | 0.9909 | 39.9097 | 42.4681 | 0 | -- | 57.5319 | 0.1984 | 0.0514 | 1.0311 | 0.0893 | 8.9767 | ||
| 2022-06-30 | 2.04 | 33.93 | 2.32 | 10.5451 | 7.1291 | 3.5025 | 25.0785 | 3.718 | 28.3189 | 21.0578 | 118.8281 | 6.19 | 2.1291 | 11.4801 | 10.1344 | 1.9997 | 0.4572 | 0.1967 | 0.4166 | 1.7047 | 1.0989 | 51.8572 | 46.0597 | 0 | 2046.4168 | 53.9403 | 0.3339 | 0.0619 | 1.7665 | 0.1147 | 11.5268 | ||
| 捷佳伟创 (300724) 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 | ||||
| 2025-03-31 | 409912.15 | 320937.34 | 3483.62 | 3918.43 | -1674.39 | 80666.49 | 80763.50 | 70848.45 | ||||
| 2024-12-31 | 1888720.52 | 1486576.20 | 16699.92 | 21589.20 | -13829.03 | 319693.53 | 320084.95 | 276623.66 | ||||
| 2024-09-30 | 1234402.67 | 975084.90 | 27297.35 | 14659.67 | -6305.12 | 232049.43 | 232310.13 | 202357.04 | ||||
| 2024-06-30 | 662246.02 | 503111.45 | 14886.77 | 8496.30 | -7134.91 | 140629.11 | 140754.39 | 122687.04 | ||||
| 2024-03-31 | 257883.19 | 196944.05 | 6720.32 | 4639.43 | -4331.15 | 68151.11 | 68144.89 | 58002.89 | ||||
| 2023-12-31 | 873342.72 | 698836.40 | 23011.14 | 18099.52 | -18712.95 | 184181.93 | 184803.60 | 163927.24 | ||||
| 2023-09-30 | 640520.00 | 513848.75 | 11961.85 | 10586.58 | -13968.33 | 138990.14 | 139523.40 | 122748.37 | ||||
| 2023-06-30 | 408327.22 | 327884.73 | 7201.62 | 5904.20 | -10542.54 | 84054.44 | 84347.62 | 75176.84 | ||||
| 2023-03-31 | 193131.65 | 162232.17 | 2588.05 | 2346.44 | -1209.63 | 37838.10 | 37987.10 | 33636.30 | ||||
| 2022-12-31 | 600504.23 | 481046.06 | 10991.62 | 12420.02 | -21618.66 | 116658.71 | 117258.44 | 104655.90 | ||||
| 2022-09-30 | 425642.89 | 338172.43 | 9738.51 | 7780.50 | -21434.91 | 91256.41 | 91592.55 | 81894.32 | ||||
| 2022-06-30 | 267940.61 | 213914.21 | 5601.05 | 4578.63 | -11239.92 | 56422.27 | 56548.55 | 50641.87 | ||||
| 捷佳伟创 (300724) 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 |
| 2025-03-31 | 621669.38 | 417524.60 | 7021.78 | -- | 278136.56 | 278136.56 | 3269963.30 | 14294.42 | 14294.42 | 2089964.29 | 1179749.13 | 3269963.30 |
| 2024-12-31 | 406862.83 | 358060.04 | 5685.06 | 2882.54 | 274920.11 | 274920.11 | 3363008.95 | 13439.50 | 13439.50 | 2254129.57 | 1108675.29 | 3363008.95 |
| 2024-09-30 | 265198.23 | 365693.67 | 10467.83 | -- | 228900.27 | 228900.27 | 3738273.31 | 25272.99 | 25272.99 | 2701446.83 | 1036632.33 | 3738273.31 |
| 2024-06-30 | 351334.44 | 366953.17 | 15888.83 | 15467.26 | 229373.97 | 229373.97 | 3882739.62 | 21906.83 | 21906.83 | 2926216.35 | 956339.30 | 3882739.62 |
| 2024-03-31 | 491667.69 | 301298.00 | 31188.78 | -- | 214309.85 | 214309.85 | 3915167.17 | 20498.93 | 20498.93 | 2981218.74 | 932566.23 | 3915167.17 |
| 2023-12-31 | 523022.21 | 291812.15 | 38147.85 | 16756.10 | 225778.15 | 225778.15 | 3913364.49 | 36973.85 | 36973.85 | 3038215.48 | 873936.33 | 3913364.49 |
| 2023-09-30 | 621031.24 | 231307.51 | 78523.17 | -- | 194720.87 | 194720.87 | 3594684.97 | 34066.96 | 34066.96 | 2761672.36 | 831885.31 | 3594684.97 |
| 2023-06-30 | 645110.35 | 216959.16 | 60647.00 | 19392.78 | 190006.56 | 190006.56 | 2951908.43 | 32623.71 | 32623.71 | 2162090.15 | 789191.66 | 2951908.43 |
| 2023-03-31 | 520666.46 | 202371.76 | 44266.15 | -- | 163426.69 | 163426.69 | 2324874.89 | 27660.19 | 27660.19 | 1572123.11 | 752676.43 | 2324874.89 |
| 2022-12-31 | 402694.33 | 185754.00 | 30119.73 | 4695.76 | 158089.93 | 158089.93 | 1913582.06 | 5352.60 | 5352.60 | 1193247.47 | 720254.67 | 1913582.06 |
| 2022-09-30 | 375409.19 | 170294.86 | 21911.69 | -- | 153914.07 | 153914.07 | 1642723.83 | 4444.18 | 4444.18 | 945090.70 | 697427.09 | 1642723.83 |
| 2022-06-30 | 402469.35 | 135600.37 | 16527.98 | 6880.00 | 122847.56 | 122847.56 | 1445873.25 | 3797.95 | 3797.95 | 779908.73 | 665702.49 | 1445873.25 |
| 捷佳伟创 (300724) 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 | |
| 2025-03-31 | 207463.45 | 126713.40 | 80750.05 | 763737.81 | 609918.19 | 153819.62 | -- | -- | -- | 18546.16 | -18546.16 | |
| 2024-12-31 | 1030735.63 | 735652.56 | 295083.06 | 1999428.82 | 2329742.03 | -330313.20 | 7094.00 | -- | 7094.00 | 58995.39 | -51901.40 | |
| 2024-09-30 | 739109.46 | 549073.74 | 190035.72 | 1363781.07 | 1748771.92 | -384990.85 | 7092.00 | -- | 7092.00 | 53910.94 | -46818.94 | |
| 2024-06-30 | 439349.14 | 419794.05 | 19555.08 | 768501.71 | 899852.95 | -131351.25 | 7092.00 | -- | 7092.00 | 47376.49 | -40284.49 | |
| 2024-03-31 | 185344.67 | 198581.63 | -13236.96 | 262042.93 | 263186.85 | -1143.92 | -- | -- | -- | 2193.58 | -2193.58 | |
| 2023-12-31 | 2351150.60 | 1999414.39 | 351736.21 | 897179.81 | 1135644.03 | -238464.22 | 37099.92 | -- | 37664.92 | 50277.20 | -12612.28 | |
| 2023-09-30 | 1036593.69 | 713308.03 | 323285.67 | 625562.80 | 770561.13 | -144998.33 | 37000.00 | -- | 37565.00 | 47088.44 | -9523.44 | |
| 2023-06-30 | 602735.96 | 391091.58 | 211644.38 | 483969.78 | 510262.97 | -26293.19 | 37000.00 | -- | 37525.00 | 40532.59 | -3007.59 | |
| 2023-03-31 | 274316.38 | 161103.97 | 113212.41 | 213544.13 | 251194.43 | -37650.30 | 22000.00 | -- | 22000.00 | 1444.75 | 20555.25 | |
| 2022-12-31 | 511726.59 | 366598.24 | 145128.35 | 467101.77 | 643260.64 | -176158.87 | 33700.59 | -- | 33700.59 | 12807.60 | 20892.99 | |
| 2022-09-30 | 346964.41 | 262525.40 | 84439.01 | 251747.04 | 438178.26 | -186431.22 | 33701.99 | -- | 33701.99 | 11826.64 | 21875.34 | |
| 2022-06-30 | 213933.82 | 124473.43 | 89460.38 | 97193.40 | 269379.28 | -172185.88 | 31502.06 | -- | 31502.06 | 11630.63 | 19871.43 | |
| 捷佳伟创 (300724) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：230000万元至310000万元，与上年同期相比变动幅度：40.8%至89.77%。 |
| 上年同期每股收益(元) | 4.69 |
| 行业 | 光伏设备 |
| 概念 | 社保重仓,光伏,LED |
| 账务标签 | 白马股 |
| 账务评述 | |