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扬杰科技

(300373)

  

流通市值:277.96亿  总市值:278.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.70亿元,每股收益0.50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2025年第一季度最新股东权益943272.71万元,未分配利润421993.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1468664.62万元,负债525391.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,579,096,176.826,033,378,0674,423,617,833.342,865,255,202.25
营业总成本1,270,560,792.584,947,470,741.63,727,516,232.462,422,706,768.36
营业利润316,482,264.661,182,965,122.65781,170,261.27496,975,236.12
利润总额312,349,653.421,170,095,015.97782,034,783.85499,931,099.44
净利润270,094,771.621,000,616,911.28669,133,172.76422,681,729.18
其他综合收益-2,550,292.233,130,549-16,766,669.38-146,655.17
综合收益总额267,544,479.391,003,747,460.28652,366,503.38422,535,074.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,049,404,071.797,746,484,092.357,340,957,638.286,973,297,436.95
非流动资产合计6,637,242,140.596,525,136,274.566,344,442,449.216,292,841,202.76
资产总计14,686,646,212.3814,271,620,366.9113,685,400,087.4913,266,138,639.71
流动负债合计3,971,263,773.573,862,201,020.553,552,567,916.323,347,009,197.66
非流动负债合计1,282,655,296.491,246,548,577.861,291,952,242.171,167,473,779.1
负债合计5,253,919,070.065,108,749,598.414,844,520,158.494,514,482,976.76
归属于母公司股东权益合计9,037,271,849.978,764,548,513.128,414,794,124.578,327,754,668.24
股东权益合计9,432,727,142.329,162,870,768.58,840,879,9298,751,655,662.95
负债和股东权益合计14,686,646,212.3814,271,620,366.9113,685,400,087.4913,266,138,639.71
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,510,635,151.764,871,751,706.483,691,405,086.352,330,670,021.39
经营活动现金流出小计1,250,914,566.663,479,819,672.372,806,812,533.271,802,532,585.98
经营活动产生的现金流量净额259,720,585.11,391,932,034.11884,592,553.08528,137,435.41
投资活动现金流入小计13,164,391.01278,197,939.0481,352,234.1956,362,953.25
投资活动现金流出小计382,096,876.781,366,531,573.81605,670,047.14428,358,549.09
投资活动产生的现金流量净额-368,932,485.77-1,088,333,634.77-524,317,812.95-371,995,595.84
筹资活动现金流入小计541,670,243.342,330,309,545.391,632,274,9761,162,274,976
筹资活动现金流出小计316,923,780.762,284,552,309.081,516,860,118.791,022,363,793.75
筹资活动产生的现金流量净额224,746,462.5845,757,236.31115,414,857.21139,911,182.25
汇率变动对现金及现金等价物的影响-2,522,677.830,662,340.16-29,313,792.5216,708,314.97
现金及现金等价物净增加额113,011,884.11380,017,975.81446,375,804.82312,761,336.79
期末现金及现金等价物余额3,967,866,807.113,854,854,9233,921,212,752.013,787,598,283.98
最新报告期:2025-06-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券万玮,吴文吉2.272.723.272025-06-12
华创证券岳阳,耿琛2.282.703.192025-04-30
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋2.292.633.122025-04-29
长城证券邹兰兰2.282.683.092025-04-25
天风证券潘暕,程如莹2.312.733.182025-04-13
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