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杰普特(688025)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)207402.43150887.5688060.5734286.09145384.62
营业收入(万元)207402.43150887.5688060.5734286.09145384.62
营业总成本(万元)182020.27131252.8175795.1630115.25138348.64
营业成本(万元)127593.7689657.3453330.2521430.9290592.20
净利润(万元)27825.2820308.109475.883512.0813319.02
归属于母公司的净利润(万元)27878.8620378.399520.613604.6213268.48
营业利润(万元)29523.1722321.0310610.144102.3913016.54
利润总额(万元)29186.6022119.4410455.144067.6312835.50
少数股东损益(万元)-30.61-307.77-222.345.09-865.00
基本每股收益(元)2.93(元)2.14(元)1.00(元)0.38(元)1.40(元)
稀释每股收益(元)2.93(元)2.14(元)1.00(元)0.38(元)1.40(元)
非经常性损益(万元)--467.87----2711.95
扣除非经常性损益后净利润(万元)27010.0419910.529137.533340.1410556.52
总资产(万元)338947.55311907.70298540.12283748.55275581.41
总负债(万元)107697.3391018.0488653.2576367.4571760.53
归属于母公司股东权益合计(万元)229852.82220560.03209585.33207030.11203473.23
股东权益合计(万元)231250.22220889.66209886.87207381.10203820.87
实收资本(股本)(万元)9504.949504.949504.949504.949504.94
资本公积(万元)141928.23140152.61140122.89140093.16140048.36
未分配利润(万元)74999.7865603.4156149.7854653.2651243.51
经营活动产生的现金流量净额(万元)60366.4638257.9121821.1022464.467849.57
经营活动现金流入小计(万元)230610.48161895.57101249.4263109.38143923.76
经营活动现金流出小计(万元)170244.02123637.6579428.3240644.92136074.19
投资活动产生的现金流量净额(万元)-13389.79-24628.97-14735.66-10396.13-7290.13
投资活动现金流入小计(万元)224370.4152209.0731200.085693.0726640.45
投资活动现金流出小计(万元)237760.2176838.0445935.7516089.2033930.58
筹资活动产生的现金流量净额(万元)-3007.78-4372.50-3671.23-1008.84-9677.78
筹资活动现金流入小计(万元)6503.716508.794560.592610.005867.08
筹资活动现金流出小计(万元)9511.4910881.298231.823618.8415544.87
期末现金及现金等价物余额(万元)74157.5138005.2732825.3440006.5829143.46
最后修改日期2026-03-282025-11-012025-08-272025-04-292025-03-25
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