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杰创智能

(301248)

  

流通市值:98.89亿  总市值:135.32亿
流通股本:1.12亿   总股本:1.54亿

杰创智能(301248)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.09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150745.78万元,未分配利润22745.94万元。

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574687.93万元,负债423942.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,997,301.89852,331,495.28599,088,454.58315,699,094.26
营业总成本151,541,304.51797,283,786.79574,813,257.75294,190,577.46
其他经营收益
营业利润-18,042,015.4310,077,761.7720,866,436.4318,152,531.23
利润总额-17,990,184.318,954,115.6520,390,665.4318,163,826.91
净利润-14,733,967.1911,909,188.9321,281,056.3618,233,241.59
每股收益
其他综合收益0---
综合收益总额-14,733,967.1911,909,188.9321,281,056.3618,233,241.59
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2,954,289,242.431,838,484,643.051,620,050,188.41,403,920,602.4
非流动资产:
非流动资产合计2,792,590,059.791,422,673,600.21,333,461,728.291,265,923,280.7
资产总计5,746,879,302.223,261,158,243.252,953,511,916.692,669,843,883.1
流动负债:
流动负债合计2,163,295,721.391,509,241,189.91,246,284,556.6997,467,016.09
非流动负债:
非流动负债合计2,076,125,810.78231,134,505.29180,386,278.8145,519,100.49
负债合计4,239,421,532.171,740,375,695.191,426,670,835.41,142,986,116.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,508,303,138.361,521,118,945.051,527,557,089.731,526,577,507.19
股东权益合计1,507,457,770.051,520,782,548.061,526,841,081.291,526,857,766.52
负债和股东权益合计5,746,879,302.223,261,158,243.252,953,511,916.692,669,843,883.1
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616,842,061.331,722,726,448.48960,917,405.3294,649,552.44
经营活动现金流出小计495,289,178.691,751,929,082.261,132,658,882.39421,979,704.44
经营活动产生的现金流量净额121,552,882.64-29,202,633.78-171,741,477.09-127,330,152
投资活动产生的现金流量:
投资活动现金流入小计55,809,630.731,459,790,624.821,093,206,930.46998,653,316.68
投资活动现金流出小计1,847,145,607.62,311,370,409.631,738,610,865.081,392,337,214.44
投资活动产生的现金流量净额-1,791,335,976.87-851,579,784.81-645,403,934.62-393,683,897.76
筹资活动产生的现金流量:
筹资活动现金流入小计2,604,826,0001,149,153,295.18751,804,375.35505,983,500
筹资活动现金流出小计190,779,844.144,612,501.846,701,140.382,903,221.06
筹资活动产生的现金流量净额2,414,046,155.91,104,540,793.34745,103,234.97503,080,278.94
汇率变动对现金及现金等价物的影响--2,835.08--
现金及现金等价物净增加额744,263,061.67223,755,539.67-72,042,176.74-17,933,770.82
期末现金及现金等价物余额1,250,007,932.51475,746,106.11209,948,389.7234,056,795.62
补充资料:
现金及现金等价物的净增加额-223,755,539.67--17,933,770.82
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