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源杰科技

(688498)

  

流通市值:1309.14亿  总市值:1326.26亿
流通股本:8483.86万   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2026年第一季度实现净利润1.79亿元,每股收益2.09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2026年第一季度最新股东权益252473.03万元,未分配利润45742.75万元。

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

    截至2026年第一季度最新总资产282775.98万元,负债30302.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入355,278,486.49601,434,509.56383,249,487.47204,950,879.23
营业总成本132,790,796.31397,570,036.98262,501,946151,288,504.41
其他经营收益
营业利润211,354,108.33213,750,326.25116,982,116.0950,333,341.01
利润总额211,353,903.33213,772,158.54116,991,762.6750,342,987.59
净利润179,441,968.61190,924,031.75105,892,793.4946,263,909.26
每股收益
其他综合收益-15,748,973.1-10,309,645.52-7,242,454.55-4,585,825.51
综合收益总额163,692,995.51180,614,386.2398,650,338.9441,678,083.75
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1,213,690,891.621,262,177,947.231,329,264,342.931,372,515,928.57
非流动资产:
非流动资产合计1,614,068,892.161,315,311,009.471,059,145,076.58874,398,420.87
资产总计2,827,759,783.782,577,488,956.72,388,409,419.512,246,914,349.44
流动负债:
流动负债合计232,758,449.5170,942,690.2134,773,722.6898,834,805.22
非流动负债:
非流动负债合计70,271,056.9374,261,583.2982,164,218.6120,005,815.25
负债合计303,029,506.43245,204,273.49216,937,941.29118,840,620.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,524,730,277.352,332,284,683.212,171,471,478.222,128,073,728.97
股东权益合计2,524,730,277.352,332,284,683.212,171,471,478.222,128,073,728.97
负债和股东权益合计2,827,759,783.782,577,488,956.72,388,409,419.512,246,914,349.44
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213,431,732.79434,273,983.21263,119,963.79180,028,852.26
经营活动现金流出小计173,780,925.72284,038,437.19196,182,576.75121,249,804.11
经营活动产生的现金流量净额39,650,807.07150,235,546.0266,937,387.0458,779,048.15
投资活动产生的现金流量:
投资活动现金流入小计-268,686,226.23183,597,987.87143,523,186.49
投资活动现金流出小计328,740,825.99672,609,300.57391,690,393.73234,974,312.8
投资活动产生的现金流量净额-328,740,825.99-403,923,074.34-208,092,405.86-91,451,126.31
筹资活动产生的现金流量:
筹资活动现金流入小计19,800,00043,240,255.8443,316,455.8431,766,747.04
筹资活动现金流出小计2,505,479.2160,007,280.4560,173,840.6924,909,071.48
筹资活动产生的现金流量净额17,294,520.79-16,767,024.61-16,857,384.856,857,675.56
汇率变动对现金及现金等价物的影响-3,676,933.64-11,124,579.48-7,184,091.12-4,684,081.11
现金及现金等价物净增加额-275,472,431.77-281,579,132.41-165,196,494.79-30,498,483.71
期末现金及现金等价物余额521,107,139.73795,895,693.09912,278,330.711,046,976,341.79
补充资料:
现金及现金等价物的净增加额--281,579,132.41--30,498,483.71
最新报告期:2026-04-29
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,常思远10.4617.2625.682026-04-29
开源证券蒋颖,陈蓉芳11.5819.4731.052026-04-28
华泰证券王兴,高名垚9.2716.5423.122026-04-28
西部证券张璟,陈彤7.6312.4016.202026-04-19
华泰证券王兴,高名垚4.716.179.462026-03-25
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