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杰普特

(688025)

  

流通市值:128.16亿  总市值:128.16亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.93亿元,每股收益1.00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年半年度最新股东权益209886.87万元,未分配利润56149.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产298540.12万元,负债88653.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入880,605,683.24342,860,901.281,453,846,220.531,069,962,356.44
营业总成本757,951,612.71301,152,534.461,307,336,537.06930,967,254.8
其他经营收益
营业利润106,101,388.0841,023,942.28130,165,375.75108,704,064.86
利润总额104,551,428.1540,676,284.16128,355,040.04107,295,822.12
净利润92,982,700.0636,097,068.77124,034,791.8997,602,937.6
每股收益
其他综合收益-464,935.06-942,832.55508,842.33-385,713.44
综合收益总额92,517,76535,154,236.22124,543,634.2297,217,224.16
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,118,723,194.491,961,170,538.571,881,409,344.351,837,534,999.42
非流动资产:
非流动资产合计866,678,001.76876,314,986.59874,404,715.81850,606,664.48
资产总计2,985,401,196.252,837,485,525.162,755,814,060.162,688,141,663.9
流动负债:
流动负债合计828,511,658.86719,875,385.16673,537,239.56640,081,543.08
非流动负债:
非流动负债合计58,020,832.9443,799,147.3744,068,102.3539,694,319.2
负债合计886,532,491.8763,674,532.53717,605,341.91679,775,862.28
所有者权益(或股东权益):
归属于母公司股东权益合计2,095,853,278.552,070,301,144.612,034,732,290.822,000,503,810.75
股东权益合计2,098,868,704.452,073,810,992.632,038,208,718.252,008,365,801.62
负债和股东权益合计2,985,401,196.252,837,485,525.162,755,814,060.162,688,141,663.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,012,494,155.14631,093,783.81,439,237,560.16987,467,858.21
经营活动现金流出小计794,283,162.64406,449,164.061,360,741,894.261,007,639,663.31
经营活动产生的现金流量净额218,210,992.5224,644,619.7478,495,665.9-20,171,805.1
投资活动产生的现金流量:
投资活动现金流入小计312,000,849.8256,930,749.42266,404,466.73118,304,881.84
投资活动现金流出小计459,357,459.48160,892,008.17339,305,809.57110,377,405.38
投资活动产生的现金流量净额-147,356,609.66-103,961,258.75-72,901,342.847,927,476.46
筹资活动产生的现金流量:
筹资活动现金流入小计45,605,883.8726,100,00058,670,825.6643,310,825.66
筹资活动现金流出小计82,318,188.3636,188,366.91155,448,652.57147,987,141.21
筹资活动产生的现金流量净额-36,712,304.49-10,088,366.91-96,777,826.91-104,676,315.55
汇率变动对现金及现金等价物的影响2,676,660.72-1,963,865.153,535,385.05-1,886,652.33
现金及现金等价物净增加额36,818,739.07108,631,128.93-87,648,118.8-118,807,296.52
期末现金及现金等价物余额328,253,377.47400,065,767.33291,434,638.4260,275,460.68
补充资料:
现金及现金等价物的净增加额36,818,739.07--87,648,118.8-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券张益敏2.603.575.342025-08-29
中银证券陶波,曹鸿生2.102.703.402025-08-29
申万宏源李蕾,王珂,刘建伟,杨海晏2.584.136.022025-08-27
申万宏源李蕾,王珂,刘建伟,杨海晏2.373.204.092025-07-23
中邮证券吴文吉2.112.743.672025-07-15
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