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杰瑞股份

(002353)

  

流通市值:1036.83亿  总市值:1536.19亿
流通股本:6.91亿   总股本:10.24亿

杰瑞股份(002353)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5.89亿元,每股收益0.58元。

股东权益 + 未分配利润
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  • 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2438466.76万元,未分配利润1619393.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3915246.72万元,负债1476779.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,290,570,298.1716,222,988,113.7610,419,812,013.746,900,592,211.47
营业总成本2,737,250,597.3112,955,855,314.858,286,871,268.965,373,735,481.77
其他经营收益
营业利润696,683,035.823,434,623,191.52,204,868,730.061,521,932,766.93
利润总额695,044,466.583,358,770,928.732,218,513,326.671,523,326,606.15
净利润589,475,265.752,751,701,473.571,865,256,648.411,269,715,695.71
每股收益
其他综合收益-76,702,425.15392,282.876,012,735.36128,477,598.39
综合收益总额512,772,840.62,752,093,756.441,871,269,383.771,398,193,294.1
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29,658,667,401.5429,511,643,386.1628,194,825,280.1527,523,202,602.75
非流动资产:
非流动资产合计9,493,799,798.239,618,797,720.049,884,622,086.2610,074,039,169.72
资产总计39,152,467,199.7739,130,441,106.238,079,447,366.4137,597,241,772.47
流动负债:
流动负债合计11,092,939,864.5811,696,791,459.7211,202,338,156.510,962,679,695.52
非流动负债:
非流动负债合计3,674,859,739.843,516,327,169.053,841,592,823.173,928,268,459.61
负债合计14,767,799,604.4215,213,118,628.7715,043,930,979.6714,890,948,155.13
所有者权益(或股东权益):
归属于母公司股东权益合计23,492,038,624.5923,025,566,743.6122,148,001,895.4921,847,310,833.49
股东权益合计24,384,667,595.3523,917,322,477.4323,035,516,386.7422,706,293,617.34
负债和股东权益合计39,152,467,199.7739,130,441,106.238,079,447,366.4137,597,241,772.47
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3,049,587,193.1220,317,881,967.313,521,643,963.679,860,945,395.5
经营活动现金流出小计4,313,268,816.5114,939,441,565.7610,594,220,556.636,716,667,183.18
经营活动产生的现金流量净额-1,263,681,623.395,378,440,401.542,927,423,407.043,144,278,212.32
投资活动产生的现金流量:
投资活动现金流入小计2,151,407,897.775,025,430,102.84,348,376,358.392,458,070,678.63
投资活动现金流出小计1,747,127,081.175,967,717,486.444,445,089,597.612,574,300,381.59
投资活动产生的现金流量净额404,280,816.6-942,287,383.64-96,713,239.22-116,229,702.96
筹资活动产生的现金流量:
筹资活动现金流入小计901,012,123.443,947,012,651.823,364,426,193.091,740,583,474.28
筹资活动现金流出小计731,005,057.715,251,368,016.494,094,494,328.192,654,678,233.72
筹资活动产生的现金流量净额170,007,065.73-1,304,355,364.67-730,068,135.1-914,094,759.44
汇率变动对现金及现金等价物的影响-140,106,600.9-129,743,806.68-27,948,257.7211,855,675.56
现金及现金等价物净增加额-829,500,341.963,002,053,846.552,072,693,7752,125,809,425.48
期末现金及现金等价物余额7,492,747,210.468,322,247,552.427,392,887,480.877,446,003,131.35
补充资料:
现金及现金等价物的净增加额-3,002,053,846.55-2,125,809,425.48
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券张钰莹3.845.337.282026-05-05
东吴证券黄瑞,周尔双3.865.537.452026-04-30
东方证券杨震3.785.206.892026-04-28
招商证券吴洋,郭倩倩3.754.866.422026-04-26
东海证券商俭3.685.106.502026-04-24
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