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杰普特

(688025)

  

流通市值:52.09亿  总市值:52.09亿
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)

    截至第三季度实现净利润0.98亿元,每股收益1.09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)

    截至第三季度最新股东权益200836.58万元,未分配利润48693.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产268814.17万元,负债67977.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,069,962,356.44593,625,851.82255,732,511.521,225,625,305.1
营业总成本930,967,254.8528,339,401.2227,228,571.091,086,587,590.38
营业利润108,704,064.8657,822,053.0528,457,530.21120,270,753.41
利润总额107,295,822.1256,506,506.4428,096,414.88117,728,763.28
净利润97,602,937.650,979,380.6325,453,076.83104,228,401.74
其他综合收益-385,713.44910,417.84-912,640.93474,253.5
综合收益总额97,217,224.1651,889,798.4724,540,435.9104,702,655.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,837,534,999.421,854,389,340.491,709,169,589.351,745,529,047.34
非流动资产合计850,606,664.48832,148,140.2820,907,969.61802,384,252.3
资产总计2,688,141,663.92,686,537,480.692,530,077,558.962,547,913,299.64
流动负债合计640,081,543.08681,936,414.83504,229,720.06548,810,889.04
非流动负债合计39,694,319.241,733,445.2846,952,803.4241,001,061.13
负债合计679,775,862.28723,669,860.11551,182,523.48589,811,950.17
归属于母公司股东权益合计2,000,503,810.751,949,289,403.231,967,060,931.341,945,445,869.84
股东权益合计2,008,365,801.621,962,867,620.581,978,895,035.481,958,101,349.47
负债和股东权益合计2,688,141,663.92,686,537,480.692,530,077,558.962,547,913,299.64
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计987,467,858.21619,784,408.11316,197,168.361,437,276,720.05
经营活动现金流出小计1,007,639,663.31604,438,222.2286,518,847.091,203,256,022.62
经营活动产生的现金流量净额-20,171,805.115,346,185.9129,678,321.27234,020,697.43
投资活动现金流入小计118,304,881.8488,254,503.8838,513,334.98289,927,180.62
投资活动现金流出小计110,377,405.3893,095,813.6445,171,123.83420,499,919.7
投资活动产生的现金流量净额7,927,476.46-4,841,309.76-6,657,788.85-130,572,739.08
筹资活动现金流入小计43,310,825.6642,941,885.236,560,00084,435,512.2
筹资活动现金流出小计147,987,141.21142,747,349.2271,477,378.9792,385,343.44
筹资活动产生的现金流量净额-104,676,315.55-99,805,463.99-64,917,378.97-7,949,831.24
汇率变动对现金及现金等价物的影响-1,886,652.333,064,990.431,115,220.82-1,758,330.33
现金及现金等价物净增加额-118,807,296.52-86,235,597.41-40,781,625.7393,739,796.78
期末现金及现金等价物余额260,275,460.68292,847,159.79338,301,131.47379,082,757.2
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券陶波,曹鸿生1.602.202.702024-11-11
财通证券张益敏1.602.322.752024-11-01
中信证券李越1.692.553.282024-11-01
华创证券耿琛,胡明柱,范益民1.572.132.982024-10-31
东北证券凌展翔1.752.413.072024-10-30
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