| 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 |
| 2025-03-31 | 0.46 | 21.21 | 1.04 | 6.1394 | 14.0416 | 1.281 | 30.7397 | 1.3093 | 27.774 | 21.1206 | 145.2411 | 2.17 | 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 | 0.46 | 21.21 | 1.04 | 6.1129 | 13.5868 | 7.5236 | 33.1632 | 7.9605 | 32.0801 | 24.0573 | 140.2625 | 2.17 | -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 | 0.46 | 21.21 | 1.04 | 6.1047 | 12.6455 | 4.7248 | 34.4404 | 4.9454 | 31.9951 | 23.7327 | 143.4496 | 2.17 | -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 | 0.46 | 21.21 | 1.04 | 6.1246 | 12.2673 | 3.3178 | 35.3004 | 3.4087 | 35.6933 | 25.93 | 135.8226 | 2.17 | -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 | 0.46 | 21.21 | 1.04 | 6.1238 | 12.0582 | 1.1776 | 35.1472 | 1.1919 | 26.8955 | 20.0483 | 175.1288 | 2.17 | -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 | 0.46 | 21.21 | 1.04 | 6.11 | 11.6915 | 7.8469 | 32.5017 | 8.175 | 28.2296 | 21.0726 | 154.3384 | 2.17 | 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 | 0.46 | 21.21 | 1.04 | 6.0859 | 10.8291 | 5.2179 | 32.9244 | 5.3451 | 29.5137 | 21.7402 | 151.5909 | 2.17 | 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 | 0.46 | 21.21 | 1.04 | 6.1269 | 10.2894 | 3.5053 | 35.0553 | 3.5834 | 33.0113 | 23.3798 | 149.8225 | 2.17 | 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 | 0.46 | 21.21 | 1.04 | 6.1237 | 9.9448 | 1.2228 | 35.5726 | 1.232 | 24.0547 | 18.5476 | 191.6221 | 2.17 | 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 | 0.46 | 21.21 | 1.04 | 6.1237 | 9.6026 | 7.8288 | 32.744 | 9.386 | 31.5204 | 22.591 | 142.9442 | 2.17 | 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 | ||
| 2022-09-30 | 0.46 | 21.21 | 1.04 | 6.1246 | 8.8726 | 5.4865 | 33.6412 | 6.4329 | 35.95 | 24.7079 | 134.0277 | 2.17 | 28.661 | 30.871 | 44.1023 | 1.4843 | 0.9833 | 0.3014 | 0.47 | 2.2386 | 1.6692 | 47.6693 | 63.0665 | 1.2965 | -- | 36.9335 | 0.0081 | 0.0021 | 0.0379 | 0.0056 | 0.6108 | ||
| 2022-06-30 | 0.46 | 21.21 | 1.04 | 6.5664 | 8.9776 | 3.8153 | 33.6268 | 4.3638 | 36.2929 | 25.103 | 131.5559 | 2.17 | 24.2849 | 28.3305 | 37.843 | 1.0019 | 0.6545 | 0.1999 | 0.3069 | 2.4353 | 1.8321 | 74.1718 | 64.8019 | 1.7589 | 900.0547 | 35.1981 | -0.0042 | -0.0007 | -0.019 | -0.0021 | -0.2287 | ||
| 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 | ||||
| 2025-03-31 | 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 | ||||
| 2022-09-30 | 711288.83 | 520148.79 | 30299.73 | 28018.96 | -33701.23 | 175744.47 | 178534.75 | 151815.10 | ||||
| 2022-06-30 | 456009.00 | 334587.30 | 19741.82 | 17655.85 | -18902.36 | 114471.94 | 116559.58 | 99525.80 | ||||
| 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 |
| 2025-03-31 | 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 |
| 2022-09-30 | 357970.46 | 529758.15 | 122109.17 | -- | 659508.01 | 659508.01 | 2767082.91 | 80505.35 | 80505.35 | 1021980.92 | 1662306.28 | 2767082.91 |
| 2022-06-30 | 531378.75 | 481697.62 | 103843.71 | 16059.05 | 592273.43 | 592273.43 | 2608606.05 | 90209.61 | 90209.61 | 918180.60 | 1608647.25 | 2608606.05 |
| 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 | |
| 2025-03-31 | 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 | |
| 2022-09-30 | 705869.92 | 700119.20 | 5750.72 | 20563.17 | 343579.90 | -323016.73 | 150758.86 | -- | 492161.31 | 174710.04 | 317451.27 | |
| 2022-06-30 | 458636.00 | 460529.16 | -1893.16 | 29935.11 | 133779.74 | -103844.64 | 81758.86 | -- | 403669.54 | 103565.89 | 300103.65 | |
| 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！ |