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杰普特

(688025)

  

流通市值:334.57亿  总市值:334.57亿
流通股本:9504.94万   总股本:9504.94万

杰普特(688025)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0.97亿元,每股收益1.03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241725.52万元,未分配利润84767.62万元。

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366955.84万元,负债125230.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入660,862,470.642,074,024,306.241,508,875,555.08880,605,683.24
营业总成本529,021,287.031,759,636,077.981,263,150,003.77757,951,612.71
其他经营收益
营业利润118,013,495.18295,231,690.31223,210,322.65106,101,388.08
利润总额115,906,969.31291,866,003.92221,194,445.53104,551,428.15
净利润96,602,009.75278,482,525.57200,706,14192,982,700.06
每股收益
其他综合收益-186,848.64-544,129.81-705,270.66-464,935.06
综合收益总额96,415,161.11277,938,395.76200,000,870.3492,517,765
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2,673,838,770.592,441,740,981.652,215,685,228.362,118,723,194.49
非流动资产:
非流动资产合计995,719,623.07947,734,531.59903,391,796.49866,678,001.76
资产总计3,669,558,393.663,389,475,513.243,119,077,024.852,985,401,196.25
流动负债:
流动负债合计1,129,445,459.28978,054,343.29830,956,403.4828,511,658.86
非流动负债:
非流动负债合计122,857,714.5398,918,966.4879,224,040.6258,020,832.94
负债合计1,252,303,173.811,076,973,309.77910,180,444.02886,532,491.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,404,326,286.962,298,528,233.412,205,600,269.472,095,853,278.55
股东权益合计2,417,255,219.852,312,502,203.472,208,896,580.832,098,868,704.45
负债和股东权益合计3,669,558,393.663,389,475,513.243,119,077,024.852,985,401,196.25
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609,997,223.052,306,104,845.891,618,955,657.721,012,494,155.14
经营活动现金流出小计602,767,865.771,702,440,2291,236,376,540.17794,283,162.64
经营活动产生的现金流量净额7,229,357.28603,664,616.89382,579,117.55218,210,992.5
投资活动产生的现金流量:
投资活动现金流入小计687,260,573.442,243,704,136.58522,090,659.02312,000,849.82
投资活动现金流出小计780,955,062.642,377,602,080.9768,380,355.01459,357,459.48
投资活动产生的现金流量净额-93,694,489.2-133,897,944.32-246,289,695.99-147,356,609.66
筹资活动产生的现金流量:
筹资活动现金流入小计57,672,446.1565,037,064.1265,087,915.8745,605,883.87
筹资活动现金流出小计7,040,422.1395,114,870.8108,812,898.1482,318,188.36
筹资活动产生的现金流量净额50,632,024.02-30,077,806.68-43,724,982.27-36,712,304.49
汇率变动对现金及现金等价物的影响7,755,131.9410,451,559-3,946,388.82,676,660.72
现金及现金等价物净增加额-28,077,975.96450,140,424.8988,618,050.4936,818,739.07
期末现金及现金等价物余额713,497,087.33741,575,063.29380,052,688.89328,253,377.47
补充资料:
现金及现金等价物的净增加额-450,140,424.89-36,818,739.07
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良5.207.459.572026-04-26
中邮证券吴文吉4.516.3410.522026-04-15
中信建投吴雨瑄,许光坦5.257.3610.412026-04-01
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