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杰普特

(688025)

  

流通市值:43.51亿  总市值:43.51亿
流通股本:9499.10万   总股本:9499.10万

杰普特(688025)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2024年第一季度实现净利润0.25亿元,每股收益0.28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2024年第一季度最新股东权益197889.50万元,未分配利润44760.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产253007.76万元,负债55118.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入255,732,511.521,225,625,305.1903,621,558.71565,850,817.25
营业总成本227,228,571.091,086,587,590.38800,072,177.65508,956,278.28
营业利润28,457,530.21120,270,753.4194,584,427.1153,540,581.39
利润总额28,096,414.88117,728,763.2894,277,96853,495,644.53
净利润25,453,076.83104,228,401.7483,532,829.6948,721,649.31
其他综合收益-912,640.93474,253.5865,244.241,218,046.15
综合收益总额24,540,435.9104,702,655.2484,398,073.9349,939,695.46
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,709,169,589.351,745,529,047.341,690,888,307.71,644,517,578.31
非流动资产合计820,907,969.61802,384,252.3793,190,987.76789,128,910.7
资产总计2,530,077,558.962,547,913,299.642,484,079,295.462,433,646,489.01
流动负债合计504,229,720.06548,810,889.04504,595,872.4490,851,533.4
非流动负债合计46,952,803.4241,001,061.1345,273,303.9848,396,799.32
负债合计551,182,523.48589,811,950.17549,869,176.38539,248,332.72
归属于母公司股东权益合计1,967,060,931.341,945,445,869.841,934,755,523.491,894,854,509.18
股东权益合计1,978,895,035.481,958,101,349.471,934,210,119.081,894,398,156.29
负债和股东权益合计2,530,077,558.962,547,913,299.642,484,079,295.462,433,646,489.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计316,197,168.361,437,276,720.051,054,285,124.24683,432,156.43
经营活动现金流出小计286,518,847.091,203,256,022.62930,084,808.44669,067,795.42
经营活动产生的现金流量净额29,678,321.27234,020,697.43124,200,315.814,364,361.01
投资活动现金流入小计38,513,334.98289,927,180.62223,615,973.4441,617,327.05
投资活动现金流出小计45,171,123.83420,499,919.7393,291,446.4197,747,483.68
投资活动产生的现金流量净额-6,657,788.85-130,572,739.08-169,675,472.97-56,130,156.63
筹资活动现金流入小计6,560,00084,435,512.268,445,512.268,445,512.2
筹资活动现金流出小计71,477,378.9792,385,343.4473,106,675.2966,237,078.3
筹资活动产生的现金流量净额-64,917,378.97-7,949,831.24-4,661,163.092,208,433.9
汇率变动对现金及现金等价物的影响1,115,220.82-1,758,330.332,610,991.122,698,142.57
现金及现金等价物净增加额-40,781,625.7393,739,796.78-47,525,329.14-36,859,219.15
期末现金及现金等价物余额338,301,131.47379,082,757.2237,817,631.28248,483,741.27
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏1.823.453.812024-04-30
财通证券张益敏2.113.493.952024-04-21
财通证券张益敏2.093.48--2024-02-27
财通证券张益敏1.142.093.482024-02-26
华鑫证券毛正,吕卓阳2.233.34--2024-02-17
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