杰普特
(688025)
| 流通市值：420.65亿 | | | 总市值：420.65亿 |
| 流通股本：9504.94万 | | | 总股本：9504.94万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,487,018,408.21 | 660,862,470.64 | 2,074,024,306.24 | 1,508,875,555.08 |
| 营业总成本 | 1,232,988,387.87 | 529,021,287.03 | 1,759,636,077.98 | 1,263,150,003.77 |
| 其他经营收益 | | | | |
| 营业利润 | 234,081,377.85 | 118,013,495.18 | 295,231,690.31 | 223,210,322.65 |
| 利润总额 | 232,763,878.92 | 115,906,969.31 | 291,866,003.92 | 221,194,445.53 |
| 净利润 | 193,990,306.82 | 96,602,009.75 | 278,482,525.57 | 200,706,141 |
| 每股收益 | | | | |
| 其他综合收益 | -208,065.46 | -186,848.64 | -544,129.81 | -705,270.66 |
| 综合收益总额 | 193,782,241.36 | 96,415,161.11 | 277,938,395.76 | 200,000,870.34 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,036,509,513.76 | 2,673,838,770.59 | 2,441,740,981.65 | 2,215,685,228.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,249,112,121.81 | 995,719,623.07 | 947,734,531.59 | 903,391,796.49 |
| 资产总计 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,569,545,950.81 | 1,129,445,459.28 | 978,054,343.29 | 830,956,403.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 145,031,953.23 | 122,857,714.53 | 98,918,966.48 | 79,224,040.62 |
| 负债合计 | 1,714,577,904.04 | 1,252,303,173.81 | 1,076,973,309.77 | 910,180,444.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,552,799,589.86 | 2,404,326,286.96 | 2,298,528,233.41 | 2,205,600,269.47 |
| 股东权益合计 | 2,571,043,731.53 | 2,417,255,219.85 | 2,312,502,203.47 | 2,208,896,580.83 |
| 负债和股东权益合计 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,453,421,416.74 | 609,997,223.05 | 2,306,104,845.89 | 1,618,955,657.72 |
| 经营活动现金流出小计 | 1,386,741,379.07 | 602,767,865.77 | 1,702,440,229 | 1,236,376,540.17 |
| 经营活动产生的现金流量净额 | 66,680,037.67 | 7,229,357.28 | 603,664,616.89 | 382,579,117.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,649,534,083.8 | 687,260,573.44 | 2,243,704,136.58 | 522,090,659.02 |
| 投资活动现金流出小计 | 2,010,996,508.48 | 780,955,062.64 | 2,377,602,080.9 | 768,380,355.01 |
| 投资活动产生的现金流量净额 | -361,462,424.68 | -93,694,489.2 | -133,897,944.32 | -246,289,695.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,628,181.95 | 57,672,446.15 | 65,037,064.12 | 65,087,915.87 |
| 筹资活动现金流出小计 | 115,310,832.59 | 7,040,422.13 | 95,114,870.8 | 108,812,898.14 |
| 筹资活动产生的现金流量净额 | 123,317,349.36 | 50,632,024.02 | -30,077,806.68 | -43,724,982.27 |
| 汇率变动对现金及现金等价物的影响 | 21,870,030.48 | 7,755,131.94 | 10,451,559 | -3,946,388.8 |
| 现金及现金等价物净增加额 | -149,595,007.17 | -28,077,975.96 | 450,140,424.89 | 88,618,050.49 |
| 期末现金及现金等价物余额 | 591,980,056.12 | 713,497,087.33 | 741,575,063.29 | 380,052,688.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -149,595,007.17 | - | 450,140,424.89 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 吴雨瑄,许光坦 | 5.22 | 7.27 | 10.25 | 2026-08-28 |
| 申万宏源 | 李蕾,王珂,何佳霖 | 6.62 | 12.62 | 16.11 | 2026-08-26 |