源杰科技
(688498)
| 流通市值：1422.83亿 | | | 总市值：1441.45亿 |
| 流通股本：1.23亿 | | | 总股本：1.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 925,150,462.56 | 355,278,486.49 | 601,434,509.56 | 383,249,487.47 |
| 营业总成本 | 301,479,372.01 | 132,790,796.31 | 397,570,036.98 | 262,501,946 |
| 其他经营收益 | | | | |
| 营业利润 | 695,457,387.16 | 211,354,108.33 | 213,750,326.25 | 116,982,116.09 |
| 利润总额 | 695,037,502.08 | 211,353,903.33 | 213,772,158.54 | 116,991,762.67 |
| 净利润 | 607,072,892.98 | 179,441,968.61 | 190,924,031.75 | 105,892,793.49 |
| 每股收益 | | | | |
| 其他综合收益 | 11,813,579.15 | -15,748,973.1 | -10,309,645.52 | -7,242,454.55 |
| 综合收益总额 | 618,886,472.13 | 163,692,995.51 | 180,614,386.23 | 98,650,338.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,579,081,531.94 | 1,213,690,891.62 | 1,262,177,947.23 | 1,329,264,342.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,351,163,310.92 | 1,614,068,892.16 | 1,315,311,009.47 | 1,059,145,076.58 |
| 资产总计 | 3,930,244,842.86 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 |
| 流动负债: | | | | |
| 流动负债合计 | 551,116,423.17 | 232,758,449.5 | 170,942,690.2 | 134,773,722.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 237,437,466.37 | 70,271,056.93 | 74,261,583.29 | 82,164,218.61 |
| 负债合计 | 788,553,889.54 | 303,029,506.43 | 245,204,273.49 | 216,937,941.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,141,690,953.32 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 |
| 股东权益合计 | 3,141,690,953.32 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 |
| 负债和股东权益合计 | 3,930,244,842.86 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 794,313,426.06 | 213,431,732.79 | 434,273,983.21 | 263,119,963.79 |
| 经营活动现金流出小计 | 306,639,330.65 | 173,780,925.72 | 284,038,437.19 | 196,182,576.75 |
| 经营活动产生的现金流量净额 | 487,674,095.41 | 39,650,807.07 | 150,235,546.02 | 66,937,387.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,400,000 | - | 268,686,226.23 | 183,597,987.87 |
| 投资活动现金流出小计 | 711,471,829.59 | 328,740,825.99 | 672,609,300.57 | 391,690,393.73 |
| 投资活动产生的现金流量净额 | -707,071,829.59 | -328,740,825.99 | -403,923,074.34 | -208,092,405.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 215,887,894.54 | 19,800,000 | 43,240,255.84 | 43,316,455.84 |
| 筹资活动现金流出小计 | 86,631,060.33 | 2,505,479.21 | 60,007,280.45 | 60,173,840.69 |
| 筹资活动产生的现金流量净额 | 129,256,834.21 | 17,294,520.79 | -16,767,024.61 | -16,857,384.85 |
| 汇率变动对现金及现金等价物的影响 | -11,071,154.15 | -3,676,933.64 | -11,124,579.48 | -7,184,091.12 |
| 现金及现金等价物净增加额 | -101,212,054.12 | -275,472,431.77 | -281,579,132.41 | -165,196,494.79 |
| 期末现金及现金等价物余额 | 694,683,638.97 | 521,107,139.73 | 795,895,693.09 | 912,278,330.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -101,212,054.12 | - | -281,579,132.41 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,高名垚 | 7.89 | 14.16 | 19.50 | 2026-09-01 |
| 华鑫证券 | 张璐 | 12.28 | 23.31 | 35.75 | 2026-09-01 |
| 开源证券 | 蒋颖,陈蓉芳 | 13.90 | 31.38 | 53.59 | 2026-08-31 |
| 天风证券 | 唐海清,康志毅,张建宇,王奕红 | 7.15 | 10.22 | 14.93 | 2026-07-23 |