中财网 中财网股票行情
源杰科技(688498)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)60143.4538324.9520495.098440.1225217.27
营业收入(万元)60143.4538324.9520495.098440.1225217.27
营业总成本(万元)39757.0027565.6115483.156756.5927202.22
营业成本(万元)25195.6117337.2710493.894672.3416814.74
净利润(万元)18061.449865.034167.811072.16-611.27
归属于母公司的净利润(万元)19092.4010589.284626.391432.02-613.39
营业利润(万元)21375.0311698.215033.331689.31-1494.18
利润总额(万元)21377.2211699.185034.301689.07-1531.23
少数股东损益(万元)----------
基本每股收益(元)2.24(元)1.23(元)0.54(元)0.17(元)-0.07(元)
稀释每股收益(元)2.23(元)1.23(元)0.54(元)0.17(元)-0.07(元)
非经常性损益(万元)--913.0488.6534.92529.22
扣除非经常性损益后净利润(万元)16722.249676.244537.741397.09-1142.60
总资产(万元)257748.90238840.94224691.43219741.29214754.49
总负债(万元)24520.4321693.7911884.0610264.687477.84
归属于母公司股东权益合计(万元)233228.47217147.15212807.37209476.61207276.65
股东权益合计(万元)233228.47217147.15212807.37209476.61207276.65
实收资本(股本)(万元)8594.778594.778594.778594.778546.17
资本公积(万元)196942.23189056.55189163.42188928.31186999.77
未分配利润(万元)27798.5520653.6218110.5514916.1814334.26
经营活动产生的现金流量净额(万元)15023.556693.745877.90-546.201896.10
经营活动现金流入小计(万元)43427.4026312.0018002.895440.8718995.08
经营活动现金流出小计(万元)28403.8419618.2612124.985987.0717098.98
投资活动产生的现金流量净额(万元)-40392.31-20809.24-9145.11-5138.00-23166.32
投资活动现金流入小计(万元)26868.6218359.8014352.327331.84116939.63
投资活动现金流出小计(万元)67260.9339169.0423497.4312469.84140105.95
筹资活动产生的现金流量净额(万元)-1676.70-1685.74685.772261.55-4260.04
筹资活动现金流入小计(万元)4324.034331.653176.673178.632245.54
筹资活动现金流出小计(万元)6000.736017.382490.91917.096505.59
期末现金及现金等价物余额(万元)79589.5791227.83104697.63108301.49107747.48
最后修改日期2026-03-242025-11-012025-08-302025-04-282025-04-28
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