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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)38324.9520495.098440.1225217.2717817.78
营业收入(万元)38324.9520495.098440.1225217.2717817.78
营业总成本(万元)27565.6115483.156756.5927202.2217525.39
营业成本(万元)17337.2710493.894672.3416814.7412527.20
净利润(万元)9865.034167.811072.16-611.27-59.64
归属于母公司的净利润(万元)10589.284626.391432.02-613.39-55.01
营业利润(万元)11698.215033.331689.31-1494.18-564.06
利润总额(万元)11699.185034.301689.07-1531.23-613.30
少数股东损益(万元)----------
基本每股收益(元)1.23(元)0.54(元)0.17(元)-0.07(元)-0.01(元)
稀释每股收益(元)1.23(元)0.54(元)0.17(元)-0.07(元)-0.01(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)9676.244537.741397.09-1142.60-435.36
总资产(万元)238840.94224691.43219741.29214754.49215369.69
总负债(万元)21693.7911884.0610264.687477.847816.31
归属于母公司股东权益合计(万元)217147.15212807.37209476.61207276.65207553.38
股东权益合计(万元)217147.15212807.37209476.61207276.65207553.38
实收资本(股本)(万元)8594.778594.778594.778546.178546.17
资本公积(万元)189056.55189163.42188928.31186999.77186722.01
未分配利润(万元)20653.6218110.5514916.1814334.2614892.63
经营活动产生的现金流量净额(万元)6693.745877.90-546.201896.10-884.67
经营活动现金流入小计(万元)26312.0018002.895440.8718995.0811601.38
经营活动现金流出小计(万元)19618.2612124.985987.0717098.9812486.05
投资活动产生的现金流量净额(万元)-20809.24-9145.11-5138.00-23166.32-17011.43
投资活动现金流入小计(万元)18359.8014352.327331.84116939.6385880.62
投资活动现金流出小计(万元)39169.0423497.4312469.84140105.95102892.05
筹资活动产生的现金流量净额(万元)-1685.74685.772261.55-4260.04-4260.87
筹资活动现金流入小计(万元)4331.653176.673178.632245.542245.54
筹资活动现金流出小计(万元)6017.382490.91917.096505.596506.41
期末现金及现金等价物余额(万元)91227.83104697.63108301.49107747.48111112.61
最后修改日期2025-11-012025-08-302025-04-282025-04-282024-10-30
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