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杰普特

(688025)

  

流通市值:49.27亿  总市值:49.27亿
流通股本:9504.94万   总股本:9504.94万

杰普特(688025)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2024年年度实现净利润1.24亿元,每股收益1.40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2024年年度最新股东权益203820.87万元,未分配利润51243.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产275581.41万元,负债71760.53万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,453,846,220.531,069,962,356.44593,625,851.82255,732,511.52
营业总成本1,307,336,537.06930,967,254.8528,339,401.2227,228,571.09
营业利润130,165,375.75108,704,064.8657,822,053.0528,457,530.21
利润总额128,355,040.04107,295,822.1256,506,506.4428,096,414.88
净利润124,034,791.8997,602,937.650,979,380.6325,453,076.83
其他综合收益508,842.33-385,713.44910,417.84-912,640.93
综合收益总额124,543,634.2297,217,224.1651,889,798.4724,540,435.9
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,881,409,344.351,837,534,999.421,854,389,340.491,709,169,589.35
非流动资产合计874,404,715.81850,606,664.48832,148,140.2820,907,969.61
资产总计2,755,814,060.162,688,141,663.92,686,537,480.692,530,077,558.96
流动负债合计673,537,239.56640,081,543.08681,936,414.83504,229,720.06
非流动负债合计44,068,102.3539,694,319.241,733,445.2846,952,803.42
负债合计717,605,341.91679,775,862.28723,669,860.11551,182,523.48
归属于母公司股东权益合计2,034,732,290.822,000,503,810.751,949,289,403.231,967,060,931.34
股东权益合计2,038,208,718.252,008,365,801.621,962,867,620.581,978,895,035.48
负债和股东权益合计2,755,814,060.162,688,141,663.92,686,537,480.692,530,077,558.96
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,439,237,560.16987,467,858.21619,784,408.11316,197,168.36
经营活动现金流出小计1,360,741,894.261,007,639,663.31604,438,222.2286,518,847.09
经营活动产生的现金流量净额78,495,665.9-20,171,805.115,346,185.9129,678,321.27
投资活动现金流入小计266,404,466.73118,304,881.8488,254,503.8838,513,334.98
投资活动现金流出小计339,305,809.57110,377,405.3893,095,813.6445,171,123.83
投资活动产生的现金流量净额-72,901,342.847,927,476.46-4,841,309.76-6,657,788.85
筹资活动现金流入小计58,670,825.6643,310,825.6642,941,885.236,560,000
筹资活动现金流出小计155,448,652.57147,987,141.21142,747,349.2271,477,378.97
筹资活动产生的现金流量净额-96,777,826.91-104,676,315.55-99,805,463.99-64,917,378.97
汇率变动对现金及现金等价物的影响3,535,385.05-1,886,652.333,064,990.431,115,220.82
现金及现金等价物净增加额-87,648,118.8-118,807,296.52-86,235,597.41-40,781,625.73
期末现金及现金等价物余额291,434,638.4260,275,460.68292,847,159.79338,301,131.47
最新报告期:2025-03-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券张益敏2.222.743.292025-03-25
财通证券张益敏1.462.362.932025-02-27
申万宏源李蕾,王珂,刘建伟,杨海晏1.451.982.632025-02-26
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