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杰普特

(688025)

  

流通市值:137.04亿  总市值:137.04亿
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)

    截至第三季度实现净利润2.01亿元,每股收益2.14元。

股东权益 + 未分配利润
------
  • 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220889.66万元,未分配利润65603.41万元。

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311907.70万元,负债91018.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,875,555.08880,605,683.24342,860,901.281,453,846,220.53
营业总成本1,263,150,003.77757,951,612.71301,152,534.461,307,336,537.06
其他经营收益
营业利润223,210,322.65106,101,388.0841,023,942.28130,165,375.75
利润总额221,194,445.53104,551,428.1540,676,284.16128,355,040.04
净利润200,706,14192,982,700.0636,097,068.77124,034,791.89
每股收益
其他综合收益-705,270.66-464,935.06-942,832.55508,842.33
综合收益总额200,000,870.3492,517,76535,154,236.22124,543,634.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,215,685,228.362,118,723,194.491,961,170,538.571,881,409,344.35
非流动资产:
非流动资产合计903,391,796.49866,678,001.76876,314,986.59874,404,715.81
资产总计3,119,077,024.852,985,401,196.252,837,485,525.162,755,814,060.16
流动负债:
流动负债合计830,956,403.4828,511,658.86719,875,385.16673,537,239.56
非流动负债:
非流动负债合计79,224,040.6258,020,832.9443,799,147.3744,068,102.35
负债合计910,180,444.02886,532,491.8763,674,532.53717,605,341.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,205,600,269.472,095,853,278.552,070,301,144.612,034,732,290.82
股东权益合计2,208,896,580.832,098,868,704.452,073,810,992.632,038,208,718.25
负债和股东权益合计3,119,077,024.852,985,401,196.252,837,485,525.162,755,814,060.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,618,955,657.721,012,494,155.14631,093,783.81,439,237,560.16
经营活动现金流出小计1,236,376,540.17794,283,162.64406,449,164.061,360,741,894.26
经营活动产生的现金流量净额382,579,117.55218,210,992.5224,644,619.7478,495,665.9
投资活动产生的现金流量:
投资活动现金流入小计522,090,659.02312,000,849.8256,930,749.42266,404,466.73
投资活动现金流出小计768,380,355.01459,357,459.48160,892,008.17339,305,809.57
投资活动产生的现金流量净额-246,289,695.99-147,356,609.66-103,961,258.75-72,901,342.84
筹资活动产生的现金流量:
筹资活动现金流入小计65,087,915.8745,605,883.8726,100,00058,670,825.66
筹资活动现金流出小计108,812,898.1482,318,188.3636,188,366.91155,448,652.57
筹资活动产生的现金流量净额-43,724,982.27-36,712,304.49-10,088,366.91-96,777,826.91
汇率变动对现金及现金等价物的影响-3,946,388.82,676,660.72-1,963,865.153,535,385.05
现金及现金等价物净增加额88,618,050.4936,818,739.07108,631,128.93-87,648,118.8
期末现金及现金等价物余额380,052,688.89328,253,377.47400,065,767.33291,434,638.4
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券岳阳,高远,胡明柱,范益民2.733.865.322025-11-04
财通证券张益敏2.964.595.832025-11-03
申万宏源李蕾,王珂,杨海晏2.825.077.342025-11-02
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