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杰华特

(688141)

  

流通市值:466.08亿  总市值:466.08亿
流通股本:4.50亿   总股本:4.50亿

杰华特(688141)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-2.93亿元,每股收益-0.61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2026年第一季度最新股东权益156627.27万元,未分配利润-183988.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产561486.36万元,负债404859.09万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入764,751,694.462,655,024,754.751,942,424,876.151,187,346,067.54
营业总成本1,014,418,087.783,328,454,596.152,362,467,502.821,443,821,432.1
其他经营收益
营业利润-290,395,411.34-762,154,659.48-471,918,565.6-303,919,238.89
利润总额-291,082,823.92-754,027,847.47-468,456,179.28-300,535,065.16
净利润-293,438,396.9-752,403,229.81-466,833,753.17-301,135,826.03
每股收益
其他综合收益-24,173,686.7152,846,541.94-7,437,044.94-7,721,158.08
综合收益总额-317,612,083.61-699,556,687.87-474,270,798.11-308,856,984.11
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,720,805,495.982,550,148,836.792,951,507,093.632,911,205,154.15
非流动资产:
非流动资产合计2,894,058,084.372,793,515,939.392,250,191,267.082,219,284,317.5
资产总计5,614,863,580.355,343,664,776.185,201,698,360.715,130,489,471.65
流动负债:
流动负债合计2,488,439,331.222,011,630,729.661,663,178,350.691,725,355,487.29
非流动负债:
非流动负债合计1,560,151,594.681,471,609,390.521,349,059,868.291,157,655,504.07
负债合计4,048,590,925.93,483,240,120.183,012,238,218.982,883,010,991.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,248,209,026.11,525,116,755.771,733,395,984.821,834,316,229.58
股东权益合计1,566,272,654.451,860,424,6562,189,460,141.732,247,478,480.29
负债和股东权益合计5,614,863,580.355,343,664,776.185,201,698,360.715,130,489,471.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计646,482,018.892,626,363,189.112,010,110,757.831,180,567,099.92
经营活动现金流出小计1,021,508,716.372,949,863,648.022,164,658,526.491,277,762,875.35
经营活动产生的现金流量净额-375,026,697.48-323,500,458.91-154,547,768.66-97,195,775.43
投资活动产生的现金流量:
投资活动现金流入小计39,976,910.96273,279,767.81210,621,683.59101,152,663.88
投资活动现金流出小计214,164,284.431,419,981,663.961,012,561,137.17532,845,499.22
投资活动产生的现金流量净额-174,187,373.47-1,146,701,896.15-801,939,453.57-431,692,835.34
筹资活动产生的现金流量:
筹资活动现金流入小计781,236,316.861,896,652,621.161,529,433,819.34889,107,000
筹资活动现金流出小计299,868,477.881,182,801,882.41893,130,672.72702,564,304.57
筹资活动产生的现金流量净额481,367,838.98713,850,738.75636,303,146.62186,542,695.43
汇率变动对现金及现金等价物的影响159,543.83482,730.361,439,749.391,587,115.83
现金及现金等价物净增加额-67,686,688.14-755,868,885.95-318,744,326.22-340,758,799.51
期末现金及现金等价物余额350,642,534.48418,329,222.62855,453,782.35833,439,309.06
补充资料:
现金及现金等价物的净增加额--755,868,885.95--340,758,799.51
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券胡剑,胡慧,张大为,李书颖,詹浏洋-0.610.130.552026-04-02
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