| 捷荣技术 (002855) 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 |
| 2026-03-31 | -0.0748 | 0.84 | -0.52 | 2.6465 | -3.0358 | -1.4845 | 8.8099 | -1.4213 | -7.2789 | -7.877 | -111.6777 | -16.14 | -17.2946 | 0 | -16.5561 | 0.811 | 1.6473 | 0.1803 | 2.3707 | 0.5533 | 0.4417 | 7.3716 | 10.3456 | 0 | -- | 89.6544 | -0.4099 | -0.0772 | -- | -0.0861 | -9.4334 | ||
| 2025-12-31 | -0.0748 | 0.84 | -0.52 | 2.2415 | -2.961 | -28.0398 | 3.6237 | -26.9229 | -25.7561 | -29.2504 | -12.1068 | -16.14 | 23.3217 | 0 | -7.6611 | 4.4062 | 7.294 | 0.8884 | 4.9583 | 0.5475 | 0.4268 | 4.9877 | 5.0899 | 0 | 12.9979 | 94.9101 | -0.0721 | -0.0667 | -- | -0.0703 | -7.6386 | ||
| 2025-09-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | -2.1227 | -14.7888 | 4.4865 | -14.8634 | -20.8805 | -22.9423 | -19.5049 | -16.14 | 29.036 | 0 | -0.0895 | 3.3883 | 4.8027 | 0.6443 | 2.8586 | 0.6045 | 0.4417 | 6.142 | 15.3866 | 0 | -- | 84.6134 | 0.0286 | 0.0183 | -- | 0.0217 | 2.3462 | ||
| 2025-06-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | -1.7736 | -9.8795 | 2.9471 | -10.0655 | -22.2196 | -24.631 | -11.9579 | -16.14 | 45.9615 | 0 | 3.1681 | 2.2894 | 2.8946 | 0.4071 | 1.6873 | 0.6049 | 0.4123 | 8.7345 | 18.7009 | 0 | 49.5648 | 81.2991 | 0.1227 | 0.049 | -- | 0.0603 | 6.583 | ||
| 2025-03-31 | -0.0748 | 0.84 | -0.52 | 2.2415 | -1.3259 | -4.48 | 1.9648 | -4.5162 | -21.0479 | -23.7175 | -8.335 | -16.14 | 46.1385 | 0 | 0.2782 | 1.1836 | 1.5391 | 0.1915 | 0.7029 | 0.6289 | 0.4583 | 11.772 | 24.7784 | 0 | -- | 75.2216 | 0.1694 | 0.0322 | -- | 0.0428 | 4.7752 | ||
| 2024-12-31 | -0.0748 | 0.84 | -0.52 | 2.2415 | -0.9736 | -16.2054 | 8.5547 | -15.4168 | -20.2374 | -22.3877 | -38.1328 | -16.14 | -23.2483 | 0 | -9.2811 | 4.2888 | 5.6793 | 0.6591 | 1.8201 | 0.6435 | 0.4443 | 5.4623 | 29.7607 | 0 | 72.3922 | 70.2393 | -0.0739 | -0.0512 | -- | -0.0729 | -8.0642 | ||
| 2024-09-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | -0.4811 | -9.5566 | 9.6248 | -9.144 | -17.661 | -19.2242 | -50.0639 | -16.14 | -28.7521 | 0 | -14.2799 | 3.1213 | 4.2209 | 0.4749 | 1.208 | 0.7749 | 0.5391 | 9.4718 | 36.3237 | 7.7534 | -- | 63.6763 | -0.1179 | -0.0585 | -- | -0.0919 | -11.786 | ||
| 2024-06-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | -0.2778 | -6.7536 | 9.0899 | -6.4467 | -21.247 | -23.8353 | -38.1259 | -16.14 | -41.2127 | 0 | -15.7158 | 2.0606 | 2.4385 | 0.2696 | 0.661 | 0.8112 | 0.5622 | 13.9801 | 39.392 | 8.093 | 93.72 | 60.608 | -0.2016 | -0.0569 | -- | -0.0939 | -12.3943 | ||
| 2024-03-31 | -0.0748 | 0.84 | -0.52 | 2.2415 | 0.0325 | -2.6607 | 10.8429 | -2.549 | -18.6269 | -20.2774 | -53.2795 | -16.14 | -42.9855 | 0 | -16.7495 | 0.9857 | 1.2611 | 0.1249 | 0.2939 | 0.876 | 0.665 | 21.2695 | 42.9766 | 8.3396 | -- | 57.0234 | -0.1932 | -0.0252 | -- | -0.0442 | -5.9982 | ||
| 2023-12-31 | -0.0748 | 0.84 | -0.52 | 2.2415 | 0.2366 | -5.8207 | 13.4897 | -5.2751 | -6.722 | -6.7241 | -200.2812 | -16.14 | -34.4892 | 0 | -17.1381 | 4.6532 | 6.1007 | 0.7421 | 1.8241 | 0.9459 | 0.7482 | 23.2672 | 42.0583 | 7.9455 | 105.0742 | 57.9417 | -0.0101 | -0.0082 | -- | -0.0142 | -1.899 | ||
| 2023-09-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | 0.5029 | -2.3275 | 12.9685 | -2.1877 | -3.7713 | -3.5376 | -347.8707 | -16.14 | -34.109 | 0 | -17.3085 | 3.4574 | 4.5448 | 0.5613 | 1.3727 | 1.0157 | 0.7975 | 18.6616 | 42.4053 | 8.6596 | -- | 57.5947 | -0.0529 | -0.0316 | -- | -0.0548 | -7.4962 | ||
| 2023-06-30 | -0.0748 | 0.84 | -0.52 | 2.2415 | 0.5302 | -1.9059 | 11.0544 | -1.8032 | -4.7995 | -4.6818 | -230.8484 | -16.14 | -31.5279 | 0 | -18.2104 | 2.1452 | 2.9823 | 0.3831 | 0.9372 | 0.8412 | 0.6299 | 13.0482 | 42.3573 | 0 | 126.987 | 57.6427 | -0.0835 | -0.0338 | -- | -0.0587 | -6.7151 | ||
| 捷荣技术 (002855) 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 | ||||
| 2026-03-31 | 31273.02 | 34781.59 | 354.27 | 2990.67 | 2030.04 | -2463.38 | -2467.03 | -2465.08 | ||||
| 2025-12-31 | 167288.81 | 200229.28 | 2205.51 | 26512.33 | 4461.40 | -48932.59 | -50071.35 | -50699.19 | ||||
| 2025-09-30 | 126795.41 | 144158.85 | 1590.39 | 13897.04 | 3083.57 | -29089.84 | -29165.44 | -29252.28 | ||||
| 2025-06-30 | 81244.33 | 93161.62 | 1151.70 | 8950.18 | 1162.04 | -20011.31 | -20022.97 | -20087.84 | ||||
| 2025-03-31 | 37812.56 | 43804.70 | 626.44 | 4076.12 | 577.55 | -8968.19 | -8913.74 | -8915.34 | ||||
| 2024-12-31 | 135652.32 | 156275.12 | 3297.92 | 20852.82 | 2177.71 | -30369.40 | -30432.19 | -31732.21 | ||||
| 2024-09-30 | 98263.62 | 111502.62 | 2117.41 | 14664.81 | 1377.19 | -18890.36 | -18891.16 | -18920.04 | ||||
| 2024-06-30 | 55661.48 | 65555.37 | 1350.73 | 9703.14 | 803.72 | -13267.07 | -13270.74 | -13310.24 | ||||
| 2024-03-31 | 25874.46 | 29790.76 | 613.27 | 4425.83 | 161.39 | -5246.68 | -5265.72 | -5280.13 | ||||
| 2023-12-31 | 176741.67 | 183291.88 | 3243.81 | 19206.51 | 1743.98 | -11884.34 | -11904.23 | -12563.63 | ||||
| 2023-09-30 | 137917.86 | 140625.30 | 1708.32 | 14181.22 | 412.63 | -4879.01 | -5141.51 | -5375.60 | ||||
| 2023-06-30 | 94682.87 | 97360.61 | 1242.49 | 8830.57 | 178.88 | -4432.89 | -4533.99 | -4456.68 | ||||
| 捷荣技术 (002855) 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 |
| 2026-03-31 | 10018.15 | 34505.08 | 286.68 | -- | 90858.91 | 90858.91 | 166056.55 | 12974.29 | 12974.29 | 148876.97 | 20713.11 | 166056.55 |
| 2025-12-31 | 7875.71 | 42620.75 | 207.08 | -- | 94358.45 | 94358.45 | 180811.49 | 13704.68 | 13704.68 | 171608.42 | 12115.00 | 180811.49 |
| 2025-09-30 | 9499.49 | 41531.86 | 715.59 | -- | 104299.17 | 104299.17 | 197800.67 | 12700.97 | 12700.97 | 167365.95 | 32704.24 | 197800.67 |
| 2025-06-30 | 13225.16 | 37663.24 | 661.08 | 3754.41 | 111736.56 | 111736.56 | 203327.80 | 13891.35 | 13891.35 | 165303.62 | 39732.71 | 203327.80 |
| 2025-03-31 | 15787.80 | 30579.74 | 749.62 | -- | 114657.74 | 114657.74 | 199003.71 | 15580.29 | 15580.29 | 149693.73 | 50878.34 | 199003.71 |
| 2024-12-31 | 6792.34 | 33312.02 | 693.11 | 6001.31 | 115789.18 | 115789.18 | 195812.97 | 13188.30 | 13188.30 | 137537.65 | 59608.71 | 195812.97 |
| 2024-09-30 | 9312.76 | 33016.37 | 1609.08 | -- | 121793.24 | 121793.24 | 197977.84 | 27743.90 | 27743.90 | 126065.02 | 73010.02 | 197977.84 |
| 2024-06-30 | 12654.75 | 24077.72 | 1395.15 | 3506.95 | 123657.21 | 123657.21 | 197083.96 | 28929.05 | 28929.05 | 119448.63 | 78133.18 | 197083.96 |
| 2024-03-31 | 17730.55 | 22550.65 | 392.60 | -- | 125425.16 | 125425.16 | 198451.70 | 29802.41 | 29802.41 | 113163.87 | 85403.07 | 198451.70 |
| 2023-12-31 | 21791.13 | 29946.62 | 224.68 | 2478.09 | 127256.70 | 127256.70 | 215845.83 | 31408.89 | 31408.89 | 125064.81 | 90643.86 | 215845.83 |
| 2023-09-30 | 18158.74 | 33763.62 | 277.72 | -- | 132122.83 | 132122.83 | 230958.59 | 35714.53 | 35714.53 | 133020.02 | 97176.57 | 230958.59 |
| 2023-06-30 | 15367.31 | 42254.84 | 347.80 | 1570.82 | 134763.89 | 134763.89 | 233832.56 | 17014.00 | 17014.00 | 134787.43 | 98036.21 | 233832.56 |
| 捷荣技术 (002855) 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 | |
| 2026-03-31 | 31476.61 | 44296.90 | -12820.29 | 106.98 | 841.72 | -734.74 | 22080.00 | -- | 29104.16 | 11758.07 | 17346.09 | |
| 2025-12-31 | 173156.32 | 185217.99 | -12061.67 | 2039.71 | 2075.76 | -36.04 | 49726.93 | -- | 79466.08 | 68853.66 | 10612.42 | |
| 2025-09-30 | 142604.50 | 138975.72 | 3628.78 | -- | 2116.82 | -2116.82 | 25100.00 | -- | 51139.26 | 49523.27 | 1615.99 | |
| 2025-06-30 | 92258.08 | 82290.64 | 9967.44 | -- | 1493.10 | -1493.10 | 9600.00 | -- | 14589.74 | 17902.37 | -3312.63 | |
| 2025-03-31 | 47741.67 | 41337.50 | 6404.17 | -- | 1075.36 | -1075.36 | 7000.00 | -- | 8093.53 | 4700.53 | 3393.00 | |
| 2024-12-31 | 169714.74 | 179742.48 | -10027.75 | 11318.15 | 13631.96 | -2313.81 | 8000.00 | -- | 33860.97 | 30869.28 | 2991.69 | |
| 2024-09-30 | 110497.42 | 122085.58 | -11588.16 | 11383.79 | 12743.20 | -1359.41 | 8000.00 | -- | 30536.02 | 24702.52 | 5833.50 | |
| 2024-06-30 | 65124.48 | 76343.79 | -11219.31 | 10779.12 | 11691.90 | -912.78 | 6500.00 | -- | 22647.02 | 16741.46 | 5905.56 | |
| 2024-03-31 | 34294.67 | 39294.84 | -5000.17 | 5122.65 | 6680.58 | -1557.92 | 3500.00 | -- | 7765.24 | 5036.31 | 2728.93 | |
| 2023-12-31 | 238571.30 | 240349.79 | -1778.49 | 2435.88 | 11037.05 | -8601.17 | 35000.00 | -- | 57058.95 | 57100.91 | -41.96 | |
| 2023-09-30 | 173336.33 | 180630.51 | -7294.19 | 304.67 | 5233.90 | -4929.23 | 30000.00 | -- | 30200.53 | 24996.33 | 5204.20 | |
| 2023-06-30 | 122941.65 | 130850.24 | -7908.59 | 267.12 | 3562.94 | -3295.82 | 5000.00 | -- | 5200.00 | 4408.68 | 791.32 | |
| 捷荣技术 (002855) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 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：-39700万元。 |
| 上年同期每股收益(元) | -1.21 |
| 行业 | 消费电子 |
| 概念 | 华为产业链 |
| 账务标签 | 潜力股 |
| 账务评述 | |