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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)8440.1225217.2717817.7812015.896006.32
营业收入(万元)8440.1225217.2717817.7812015.896006.32
营业总成本(万元)6756.5927202.2217525.3911186.804990.68
营业成本(万元)4672.3416814.7412527.208000.603913.82
净利润(万元)1072.16-611.27-59.641073.451050.98
归属于母公司的净利润(万元)1432.02-613.39-55.011075.131053.50
营业利润(万元)1689.31-1494.18-564.06927.121074.37
利润总额(万元)1689.07-1531.23-613.30877.481074.37
少数股东损益(万元)----------
基本每股收益(元)0.17(元)-0.07(元)-0.01(元)0.13(元)0.12(元)
稀释每股收益(元)0.17(元)-0.07(元)-0.01(元)0.13(元)0.12(元)
非经常性损益(万元)34.92529.22--128.1096.49
扣除非经常性损益后净利润(万元)1397.09-1142.60-435.36947.02957.01
总资产(万元)219741.29214754.49215369.69218111.44223146.44
总负债(万元)10264.687477.847816.318918.2511855.69
归属于母公司股东权益合计(万元)209476.61207276.65207553.38209193.19211290.75
股东权益合计(万元)209476.61207276.65207553.38209193.19211290.75
实收资本(股本)(万元)8594.778546.178546.178546.178546.17
资本公积(万元)188928.31186999.77186722.01186685.18186680.35
未分配利润(万元)14916.1814334.2614892.6316022.7816851.74
经营活动产生的现金流量净额(万元)-546.201896.10-884.671284.722240.75
经营活动现金流入小计(万元)5440.8718995.0811601.388901.605496.20
经营活动现金流出小计(万元)5987.0717098.9812486.057616.883255.45
投资活动产生的现金流量净额(万元)-5138.00-23166.32-17011.43-25964.30-24697.88
投资活动现金流入小计(万元)7331.84116939.6385880.6255134.8613026.13
投资活动现金流出小计(万元)12469.84140105.95102892.0581099.1637724.01
筹资活动产生的现金流量净额(万元)2261.55-4260.04-4260.87-3667.73-1542.04
筹资活动现金流入小计(万元)3178.632245.542245.542245.542245.54
筹资活动现金流出小计(万元)917.096505.596506.415913.283787.58
期末现金及现金等价物余额(万元)108301.49107747.48111112.61104925.23109272.53
最后修改日期2025-04-282025-04-282024-10-302024-08-302024-04-26
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