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扬杰科技

(300373)

  

流通市值:427.16亿  总市值:428.10亿
流通股本:5.42亿   总股本:5.43亿

扬杰科技(300373)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9.65亿元,每股收益1.86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959897.54万元,未分配利润447609.06万元。

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1632006.48万元,负债672108.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,347,737,516.953,454,861,057.061,579,096,176.826,033,378,067
营业总成本4,315,776,104.692,816,729,857.811,270,560,792.584,947,470,741.6
其他经营收益
营业利润1,131,627,914.34700,601,823.16316,482,264.661,182,965,122.65
利润总额1,126,534,802.04696,065,813.45312,349,653.421,170,095,015.97
净利润965,260,944.26596,877,592.93270,094,771.621,000,616,911.28
每股收益
其他综合收益-8,328,635.85,835,030.77-2,550,292.233,130,549
综合收益总额956,932,308.46602,712,623.7267,544,479.391,003,747,460.28
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9,188,048,309.558,436,470,523.288,049,404,071.797,746,484,092.35
非流动资产:
非流动资产合计7,132,016,500.437,097,359,545.856,637,242,140.596,525,136,274.56
资产总计16,320,064,809.9815,533,830,069.1314,686,646,212.3814,271,620,366.91
流动负债:
流动负债合计5,406,123,567.74,708,452,473.93,971,263,773.573,862,201,020.55
非流动负债:
非流动负债合计1,314,965,849.771,320,317,873.251,282,655,296.491,246,548,577.86
负债合计6,721,089,417.476,028,770,347.155,253,919,070.065,108,749,598.41
所有者权益(或股东权益):
归属于母公司股东权益合计9,244,357,475.259,114,467,039.329,037,271,849.978,764,548,513.12
股东权益合计9,598,975,392.519,505,059,721.989,432,727,142.329,162,870,768.5
负债和股东权益合计16,320,064,809.9815,533,830,069.1314,686,646,212.3814,271,620,366.91
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4,684,923,510.53,182,585,192.211,510,635,151.764,871,751,706.48
经营活动现金流出小计3,667,609,011.582,425,094,388.681,250,914,566.663,479,819,672.37
经营活动产生的现金流量净额1,017,314,498.92757,490,803.53259,720,585.11,391,932,034.11
投资活动产生的现金流量:
投资活动现金流入小计648,080,204.27345,880,311.9113,164,391.01278,197,939.04
投资活动现金流出小计1,550,689,340.98940,904,115.62382,096,876.781,366,531,573.81
投资活动产生的现金流量净额-902,609,136.71-595,023,803.71-368,932,485.77-1,088,333,634.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,202,491,876.381,353,071,386.9541,670,243.342,330,309,545.39
筹资活动现金流出小计1,655,928,274.431,059,531,729.44316,923,780.762,284,552,309.08
筹资活动产生的现金流量净额546,563,601.95293,539,657.46224,746,462.5845,757,236.31
汇率变动对现金及现金等价物的影响-29,515,241.41-9,696,226.35-2,522,677.830,662,340.16
现金及现金等价物净增加额631,753,722.75446,310,430.93113,011,884.11380,017,975.81
期末现金及现金等价物余额4,486,608,645.754,301,165,353.933,967,866,807.113,854,854,923
补充资料:
现金及现金等价物的净增加额-446,310,430.93-380,017,975.81
最新报告期:2025-09-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊2.202.713.112025-09-23
国投证券朱思,马良2.352.753.222025-09-16
浦银国际证券沈岱,黄佳琦2.252.873.402025-09-16
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋2.292.663.142025-09-15
长城证券邹兰兰2.332.813.312025-09-11
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