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源杰科技

(688498)

  

流通市值:80.48亿  总市值:115.00亿
流通股本:6014.93万   总股本:8594.77万

源杰科技(688498)财务分析

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

    截至2025年第一季度实现净利润0.14亿元,每股收益0.17元。

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

    截至2025年第一季度最新股东权益209476.61万元,未分配利润14916.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产219741.29万元,负债10264.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入84,401,229.37252,172,673.21178,177,810.37120,158,866.69
营业总成本68,038,007.21252,565,490.5175,253,934.97108,801,165.46
营业利润16,893,071.43-14,941,776.41-5,640,630.999,271,163.38
利润总额16,890,718.01-15,312,303.55-6,132,980.998,774,813.38
净利润14,320,164.13-6,133,875.94-550,131.1410,751,292.01
其他综合收益-3,598,552.3521,150.6-46,293.43-16,791.59
综合收益总额10,721,611.78-6,112,725.34-596,424.5710,734,500.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,412,249,879.251,411,218,622.891,430,392,255.431,549,024,152.25
非流动资产合计785,163,069.33736,326,245.94723,304,618.84632,090,246.45
资产总计2,197,412,948.582,147,544,868.832,153,696,874.272,181,114,398.7
流动负债合计82,586,482.853,948,824.155,256,808.463,898,774.03
非流动负债合计20,060,363.3120,829,591.1122,906,258.8925,283,704.62
负债合计102,646,846.1174,778,415.2178,163,067.2989,182,478.65
归属于母公司股东权益合计2,094,766,102.472,072,766,453.622,075,533,806.982,091,931,920.05
股东权益合计2,094,766,102.472,072,766,453.622,075,533,806.982,091,931,920.05
负债和股东权益合计2,197,412,948.582,147,544,868.832,153,696,874.272,181,114,398.7
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计54,408,736.49189,950,834.43116,013,796.9189,016,012.35
经营活动现金流出小计59,870,703.21170,989,838.94124,860,476.7176,168,778
经营活动产生的现金流量净额-5,461,966.7218,960,995.49-8,846,679.812,847,234.35
投资活动现金流入小计73,318,375.531,169,396,255.1858,806,223.27551,348,613.69
投资活动现金流出小计124,698,4001,401,059,475.891,028,920,541.4810,991,601.42
投资活动产生的现金流量净额-51,380,024.47-231,663,220.79-170,114,318.13-259,642,987.73
筹资活动现金流入小计31,786,347.0422,455,442.822,455,442.822,455,442.8
筹资活动现金流出小计9,170,882.0765,055,865.4865,064,132.0559,132,784.57
筹资活动产生的现金流量净额22,615,464.97-42,600,422.68-42,608,689.25-36,677,341.77
汇率变动对现金及现金等价物的影响-393,407.65127,759.3246,049.5675,725.94
现金及现金等价物净增加额-34,619,933.87-255,174,888.66-221,523,637.62-283,397,369.21
期末现金及现金等价物余额1,083,014,891.631,077,474,825.51,111,126,076.541,049,252,344.95
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
上海证券刘京昭,杨昕东1.212.032.402025-05-09
天风证券潘暕,唐海清,康志毅,王奕红1.703.545.202025-05-04
民生证券方竞,马佳伟,马天诣1.101.952.862025-04-30
平安证券徐勇0.921.542.402025-04-29
华泰证券王兴,高名垚1.242.083.092025-04-26
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