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源杰科技

(688498)

  

流通市值:90.60亿  总市值:130.53亿
流通股本:5931.48万   总股本:8546.17万

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2024年第一季度实现净利润0.11亿元,每股收益0.12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2024年第一季度最新股东权益211290.75万元,未分配利润16851.74万元。

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

    截至2024年第一季度最新总资产223146.44万元,负债11855.69万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,063,175.77144,403,649.0493,190,191.9161,319,058.1
营业总成本51,301,300.08128,607,657.3490,101,295.9858,072,030.11
营业利润10,743,690.7518,147,768.1321,744,075.6920,930,406.87
利润总额10,743,690.7518,153,315.4921,743,166.9220,929,743.1
净利润10,534,967.1819,479,815.2721,447,867.2319,391,086.23
其他综合收益-25,175.44-28,738.19--
综合收益总额10,509,791.7419,451,077.0821,447,867.2319,391,086.23
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,624,390,402.71,630,845,601.061,679,487,076.291,689,344,061.18
非流动资产合计607,073,996.09605,836,739.55566,024,490.64559,752,932.34
资产总计2,231,464,398.792,236,682,340.612,245,511,566.932,249,096,993.52
流动负债合计90,266,820.6895,268,625.04101,683,015.74105,631,131.3
非流动负债合计28,290,041.7724,725,872.8425,341,053.8128,152,599.67
负债合计118,556,862.45119,994,497.88127,024,069.55133,783,730.97
归属于母公司股东权益合计2,112,907,536.342,116,687,842.732,118,487,497.382,115,313,262.55
股东权益合计2,112,907,536.342,116,687,842.732,118,487,497.382,115,313,262.55
负债和股东权益合计2,231,464,398.792,236,682,340.612,245,511,566.932,249,096,993.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,962,018.58165,814,988.7118,706,400.5675,984,277.47
经营活动现金流出小计32,554,532.53183,214,722.18149,926,906.17104,602,962.99
经营活动产生的现金流量净额22,407,486.05-17,399,733.48-31,220,505.61-28,618,685.52
投资活动现金流入小计130,261,317.811,569,454,035.981,311,919,932.71949,530,548
投资活动现金流出小计377,240,079.191,607,230,946.611,405,476,654.761,223,607,152.33
投资活动产生的现金流量净额-246,978,761.38-37,776,910.63-93,556,722.05-274,076,604.33
筹资活动现金流入小计22,455,442.830,614,89030,614,89030,614,890
筹资活动现金流出小计37,875,828.957,634,700.9657,202,172.6656,750,516.66
筹资活动产生的现金流量净额-15,420,386.1-27,019,810.96-26,587,282.66-26,135,626.66
汇率变动对现金及现金等价物的影响67,293.62-69,786.58-3,954.34-11,870.37
现金及现金等价物净增加额-239,924,367.81-82,266,241.65-151,368,464.66-328,842,786.88
期末现金及现金等价物余额1,092,725,346.351,332,649,714.161,263,547,491.151,086,073,168.93
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券潘暕,唐海清,康志毅,王奕红1.232.173.362024-05-01
东北证券史博文0.741.442.122024-04-29
华泰证券余熠,高名垚,黄乐平1.011.992.352024-04-28
民生证券方竞,杨东谕,马佳伟,马天诣1.752.944.342024-04-26
平安证券付强,徐碧云0.711.211.732024-04-26
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