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源杰科技

(688498)

  

流通市值:318.19亿  总市值:454.66亿
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)

    截至第三季度实现净利润1.06亿元,每股收益1.23元。

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

    截至第三季度最新股东权益217147.15万元,未分配利润20653.62万元。

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

    截至第三季度最新总资产238840.94万元,负债21693.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入383,249,487.47204,950,879.2384,401,229.37252,172,673.21
营业总成本262,501,946151,288,504.4168,038,007.21252,565,490.5
其他经营收益
营业利润116,982,116.0950,333,341.0116,893,071.43-14,941,776.41
利润总额116,991,762.6750,342,987.5916,890,718.01-15,312,303.55
净利润105,892,793.4946,263,909.2614,320,164.13-6,133,875.94
每股收益
其他综合收益-7,242,454.55-4,585,825.51-3,598,552.3521,150.6
综合收益总额98,650,338.9441,678,083.7510,721,611.78-6,112,725.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,329,264,342.931,372,515,928.571,412,249,879.251,411,218,622.89
非流动资产:
非流动资产合计1,059,145,076.58874,398,420.87785,163,069.33736,326,245.94
资产总计2,388,409,419.512,246,914,349.442,197,412,948.582,147,544,868.83
流动负债:
流动负债合计134,773,722.6898,834,805.2282,586,482.853,948,824.1
非流动负债:
非流动负债合计82,164,218.6120,005,815.2520,060,363.3120,829,591.11
负债合计216,937,941.29118,840,620.47102,646,846.1174,778,415.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,171,471,478.222,128,073,728.972,094,766,102.472,072,766,453.62
股东权益合计2,171,471,478.222,128,073,728.972,094,766,102.472,072,766,453.62
负债和股东权益合计2,388,409,419.512,246,914,349.442,197,412,948.582,147,544,868.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计263,119,963.79180,028,852.2654,408,736.49189,950,834.43
经营活动现金流出小计196,182,576.75121,249,804.1159,870,703.21170,989,838.94
经营活动产生的现金流量净额66,937,387.0458,779,048.15-5,461,966.7218,960,995.49
投资活动产生的现金流量:
投资活动现金流入小计183,597,987.87143,523,186.4973,318,375.531,169,396,255.1
投资活动现金流出小计391,690,393.73234,974,312.8124,698,4001,401,059,475.89
投资活动产生的现金流量净额-208,092,405.86-91,451,126.31-51,380,024.47-231,663,220.79
筹资活动产生的现金流量:
筹资活动现金流入小计43,316,455.8431,766,747.0431,786,347.0422,455,442.8
筹资活动现金流出小计60,173,840.6924,909,071.489,170,882.0765,055,865.48
筹资活动产生的现金流量净额-16,857,384.856,857,675.5622,615,464.97-42,600,422.68
汇率变动对现金及现金等价物的影响-7,184,091.12-4,684,081.11-393,407.65127,759.32
现金及现金等价物净增加额-165,196,494.79-30,498,483.71-34,619,933.87-255,174,888.66
期末现金及现金等价物余额912,278,330.711,046,976,341.791,083,014,891.631,077,474,825.5
补充资料:
现金及现金等价物的净增加额--30,498,483.71--255,174,888.66
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,高名垚1.943.814.942025-10-31
天风证券唐海清,康志毅,王奕红2.044.176.612025-09-13
上海证券刘京昭,杨昕东1.843.404.502025-09-03
华泰证券王兴,高名垚1.543.054.012025-08-31
上海证券刘京昭,杨昕东1.953.845.082025-08-11
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