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杰普特

(688025)

  

流通市值:67.12亿  总市值:67.12亿
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2025年第一季度实现净利润0.36亿元,每股收益0.38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207381.10万元,未分配利润54653.26万元。

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283748.55万元,负债76367.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入342,860,901.281,453,846,220.531,069,962,356.44593,625,851.82
营业总成本301,152,534.461,307,336,537.06930,967,254.8528,339,401.2
营业利润41,023,942.28130,165,375.75108,704,064.8657,822,053.05
利润总额40,676,284.16128,355,040.04107,295,822.1256,506,506.44
净利润36,097,068.77124,034,791.8997,602,937.650,979,380.63
其他综合收益-942,832.55508,842.33-385,713.44910,417.84
综合收益总额35,154,236.22124,543,634.2297,217,224.1651,889,798.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,961,170,538.571,881,409,344.351,837,534,999.421,854,389,340.49
非流动资产合计876,314,986.59874,404,715.81850,606,664.48832,148,140.2
资产总计2,837,485,525.162,755,814,060.162,688,141,663.92,686,537,480.69
流动负债合计719,875,385.16673,537,239.56640,081,543.08681,936,414.83
非流动负债合计43,799,147.3744,068,102.3539,694,319.241,733,445.28
负债合计763,674,532.53717,605,341.91679,775,862.28723,669,860.11
归属于母公司股东权益合计2,070,301,144.612,034,732,290.822,000,503,810.751,949,289,403.23
股东权益合计2,073,810,992.632,038,208,718.252,008,365,801.621,962,867,620.58
负债和股东权益合计2,837,485,525.162,755,814,060.162,688,141,663.92,686,537,480.69
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631,093,783.81,439,237,560.16987,467,858.21619,784,408.11
经营活动现金流出小计406,449,164.061,360,741,894.261,007,639,663.31604,438,222.2
经营活动产生的现金流量净额224,644,619.7478,495,665.9-20,171,805.115,346,185.91
投资活动现金流入小计56,930,749.42266,404,466.73118,304,881.8488,254,503.88
投资活动现金流出小计160,892,008.17339,305,809.57110,377,405.3893,095,813.64
投资活动产生的现金流量净额-103,961,258.75-72,901,342.847,927,476.46-4,841,309.76
筹资活动现金流入小计26,100,00058,670,825.6643,310,825.6642,941,885.23
筹资活动现金流出小计36,188,366.91155,448,652.57147,987,141.21142,747,349.22
筹资活动产生的现金流量净额-10,088,366.91-96,777,826.91-104,676,315.55-99,805,463.99
汇率变动对现金及现金等价物的影响-1,963,865.153,535,385.05-1,886,652.333,064,990.43
现金及现金等价物净增加额108,631,128.93-87,648,118.8-118,807,296.52-86,235,597.41
期末现金及现金等价物余额400,065,767.33291,434,638.4260,275,460.68292,847,159.79
最新报告期:2025-06-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券刘凯1.862.643.212025-06-18
申万宏源李蕾,王珂,刘建伟,杨海晏1.982.633.342025-05-24
财通证券张益敏2.122.743.272025-05-01
国投证券马良2.182.753.302025-04-30
申万宏源李蕾,王珂,刘建伟,杨海晏1.982.633.342025-04-08
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