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扬杰科技

(300373)

  

流通市值:450.63亿  总市值:451.63亿
流通股本:5.42亿   总股本:5.43亿

扬杰科技(300373)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.79亿元,每股收益0.71元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1025218.80万元,未分配利润514597.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1692514.45万元,负债667295.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,129,692,752.557,130,199,236.295,347,737,516.953,454,861,057.06
营业总成本1,712,082,043.815,847,642,481.584,315,776,104.692,816,729,857.81
其他经营收益
营业利润448,634,249.071,431,057,025.821,131,627,914.34700,601,823.16
利润总额447,731,642.231,420,238,677.891,126,534,802.04696,065,813.45
净利润379,374,154.331,245,071,261.59965,260,944.26596,877,592.93
每股收益
其他综合收益-23,402,853.03-21,713,308.06-8,328,635.85,835,030.77
综合收益总额355,971,301.31,223,357,953.53956,932,308.46602,712,623.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,852,953,027.698,711,396,332.539,188,048,309.558,436,470,523.28
非流动资产:
非流动资产合计8,072,191,453.827,972,108,443.997,132,016,500.437,097,359,545.85
资产总计16,925,144,481.5116,683,504,776.5216,320,064,809.9815,533,830,069.13
流动负债:
流动负债合计5,596,214,890.735,871,803,597.785,406,123,567.74,708,452,473.9
非流动负债:
非流动负债合计1,076,741,543.17918,872,485.561,314,965,849.771,320,317,873.25
负债合计6,672,956,433.96,790,676,083.346,721,089,417.476,028,770,347.15
所有者权益(或股东权益):
归属于母公司股东权益合计9,909,485,884.629,543,861,725.589,244,357,475.259,114,467,039.32
股东权益合计10,252,188,047.619,892,828,693.189,598,975,392.519,505,059,721.98
负债和股东权益合计16,925,144,481.5116,683,504,776.5216,320,064,809.9815,533,830,069.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,688,316,656.016,333,351,372.214,684,923,510.53,182,585,192.21
经营活动现金流出小计1,515,686,181.794,630,178,969.393,667,609,011.582,425,094,388.68
经营活动产生的现金流量净额172,630,474.221,703,172,402.821,017,314,498.92757,490,803.53
投资活动产生的现金流量:
投资活动现金流入小计695,787,198.98410,049,605.72648,080,204.27345,880,311.91
投资活动现金流出小计1,034,588,897.782,272,067,071.941,550,689,340.98940,904,115.62
投资活动产生的现金流量净额-338,801,698.8-1,862,017,466.22-902,609,136.71-595,023,803.71
筹资活动产生的现金流量:
筹资活动现金流入小计764,489,334.853,288,431,634.352,202,491,876.381,353,071,386.9
筹资活动现金流出小计734,031,359.383,260,546,878.151,655,928,274.431,059,531,729.44
筹资活动产生的现金流量净额30,457,975.4727,884,756.2546,563,601.95293,539,657.46
汇率变动对现金及现金等价物的影响-52,272,089.74-76,897,217.98-29,515,241.41-9,696,226.35
现金及现金等价物净增加额-187,985,338.85-207,857,525.18631,753,722.75446,310,430.93
期末现金及现金等价物余额3,459,012,058.973,646,997,397.824,486,608,645.754,301,165,353.93
补充资料:
现金及现金等价物的净增加额--207,857,525.18-446,310,430.93
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券孟爽,葛星甫3.033.754.492026-04-28
申万宏源杨海晏,杨紫璇3.093.975.162026-04-24
兴业证券姚康,仇文妍,刘培锐3.143.754.472026-04-22
华创证券岳阳3.053.904.742026-04-21
国信证券叶子,胡慧,张大为,李书颖,詹浏洋2.953.584.392026-04-08
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