杰普特
(688025)
| 流通市值：267.54亿 | | | 总市值：267.54亿 |
| 流通股本：9504.94万 | | | 总股本：9504.94万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,629,611,311 | 1,487,018,408.21 | 660,862,470.64 | 2,074,024,306.24 |
| 营业总成本 | 2,096,055,589.53 | 1,232,988,387.87 | 529,021,287.03 | 1,759,636,077.98 |
| 其他经营收益 | | | | |
| 营业利润 | 500,040,724.74 | 234,081,377.85 | 118,013,495.18 | 295,231,690.31 |
| 利润总额 | 496,977,199.24 | 232,763,878.92 | 115,906,969.31 | 291,866,003.92 |
| 净利润 | 425,146,764.24 | 193,990,306.82 | 96,602,009.75 | 278,482,525.57 |
| 每股收益 | | | | |
| 其他综合收益 | -892,868.92 | -208,065.46 | -186,848.64 | -544,129.81 |
| 综合收益总额 | 424,253,895.32 | 193,782,241.36 | 96,415,161.11 | 277,938,395.76 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,479,029,211.91 | 3,036,509,513.76 | 2,673,838,770.59 | 2,441,740,981.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,317,186,799.76 | 1,249,112,121.81 | 995,719,623.07 | 947,734,531.59 |
| 资产总计 | 4,796,216,011.67 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,779,796,265.23 | 1,569,545,950.81 | 1,129,445,459.28 | 978,054,343.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,539,012.93 | 145,031,953.23 | 122,857,714.53 | 98,918,966.48 |
| 负债合计 | 1,938,335,278.16 | 1,714,577,904.04 | 1,252,303,173.81 | 1,076,973,309.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,840,759,732.65 | 2,552,799,589.86 | 2,404,326,286.96 | 2,298,528,233.41 |
| 股东权益合计 | 2,857,880,733.51 | 2,571,043,731.53 | 2,417,255,219.85 | 2,312,502,203.47 |
| 负债和股东权益合计 | 4,796,216,011.67 | 4,285,621,635.57 | 3,669,558,393.66 | 3,389,475,513.24 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,483,589,444.53 | 1,453,421,416.74 | 609,997,223.05 | 2,306,104,845.89 |
| 经营活动现金流出小计 | 2,153,852,140.14 | 1,386,741,379.07 | 602,767,865.77 | 1,702,440,229 |
| 经营活动产生的现金流量净额 | 329,737,304.39 | 66,680,037.67 | 7,229,357.28 | 603,664,616.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,889,314,944.31 | 1,649,534,083.8 | 687,260,573.44 | 2,243,704,136.58 |
| 投资活动现金流出小计 | 2,581,161,929.99 | 2,010,996,508.48 | 780,955,062.64 | 2,377,602,080.9 |
| 投资活动产生的现金流量净额 | -691,846,985.68 | -361,462,424.68 | -93,694,489.2 | -133,897,944.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,029,037.24 | 238,628,181.95 | 57,672,446.15 | 65,037,064.12 |
| 筹资活动现金流出小计 | 129,653,101.39 | 115,310,832.59 | 7,040,422.13 | 95,114,870.8 |
| 筹资活动产生的现金流量净额 | 122,375,935.85 | 123,317,349.36 | 50,632,024.02 | -30,077,806.68 |
| 汇率变动对现金及现金等价物的影响 | -31,363,215.77 | 21,870,030.48 | 7,755,131.94 | 10,451,559 |
| 现金及现金等价物净增加额 | -271,096,961.21 | -149,595,007.17 | -28,077,975.96 | 450,140,424.89 |
| 期末现金及现金等价物余额 | 470,478,102.08 | 591,980,056.12 | 713,497,087.33 | 741,575,063.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -149,595,007.17 | - | 450,140,424.89 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中银证券 | 陶波,曹鸿生 | 5.90 | 8.60 | 11.70 | 2026-11-03 |
| 国泰海通 | 夏凡,余伟民,王彦龙 | 6.54 | 16.45 | 21.43 | 2026-11-02 |
| 中信建投 | 吴雨瑄,许光坦 | 6.31 | 10.11 | 14.40 | 2026-11-02 |
| 华创证券 | 岳阳,范益民 | 5.20 | 8.97 | 12.85 | 2026-10-12 |
| 中信建投 | 吴雨瑄,许光坦 | 5.22 | 7.27 | 10.25 | 2026-08-28 |