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杰普特(688025)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)150887.5688060.5734286.09145384.62106996.24
营业收入(万元)150887.5688060.5734286.09145384.62106996.24
营业总成本(万元)131252.8175795.1630115.25138348.6493096.73
营业成本(万元)89657.3453330.2521430.9290592.2063987.93
净利润(万元)20308.109475.883512.0813319.0210289.45
归属于母公司的净利润(万元)20378.399520.613604.6213268.4810328.55
营业利润(万元)22321.0310610.144102.3913016.5410870.41
利润总额(万元)22119.4410455.144067.6312835.5010729.58
少数股东损益(万元)-307.77-222.345.09-865.00-568.26
基本每股收益(元)2.14(元)1.00(元)0.38(元)1.40(元)1.09(元)
稀释每股收益(元)2.14(元)1.00(元)0.38(元)1.40(元)1.09(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)19910.529137.533340.1410556.529168.91
总资产(万元)311907.70298540.12283748.55275581.41268814.17
总负债(万元)91018.0488653.2576367.4571760.5367977.59
归属于母公司股东权益合计(万元)220560.03209585.33207030.11203473.23200050.38
股东权益合计(万元)220889.66209886.87207381.10203820.87200836.58
实收资本(股本)(万元)9504.949504.949504.949504.949504.94
资本公积(万元)140152.61140122.89140093.16140048.36140107.41
未分配利润(万元)65603.4156149.7854653.2651243.5148693.86
经营活动产生的现金流量净额(万元)38257.9121821.1022464.467849.57-2017.18
经营活动现金流入小计(万元)161895.57101249.4263109.38143923.7698746.79
经营活动现金流出小计(万元)123637.6579428.3240644.92136074.19100763.97
投资活动产生的现金流量净额(万元)-24628.97-14735.66-10396.13-7290.13792.75
投资活动现金流入小计(万元)52209.0731200.085693.0726640.4511830.49
投资活动现金流出小计(万元)76838.0445935.7516089.2033930.5811037.74
筹资活动产生的现金流量净额(万元)-4372.50-3671.23-1008.84-9677.78-10467.63
筹资活动现金流入小计(万元)6508.794560.592610.005867.084331.08
筹资活动现金流出小计(万元)10881.298231.823618.8415544.8714798.71
期末现金及现金等价物余额(万元)38005.2732825.3440006.5829143.4626027.55
最后修改日期2025-11-012025-08-272025-04-292025-03-252024-10-30
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