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杰普特(688025)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)122562.5390362.1656585.0829653.76117330.96
营业收入(万元)122562.5390362.1656585.0829653.76117330.96
营业总成本(万元)115758.0684091.1053121.3727266.00113190.69
营业成本(万元)72181.6054716.1935104.4918835.4075528.23
净利润(万元)10787.668478.295023.552992.048021.97
归属于母公司的净利润(万元)10741.308393.974903.063028.477667.14
营业利润(万元)12027.089458.445354.063343.828009.49
利润总额(万元)11772.889427.805349.563340.187965.55
少数股东损益(万元)-318.46-40.69-30.905.11-58.38
基本每股收益(元)1.14(元)0.89(元)0.52(元)0.32(元)0.82(元)
稀释每股收益(元)1.14(元)0.89(元)0.52(元)0.32(元)0.82(元)
非经常性损益(万元)2159.151643.33765.25322.642254.39
扣除非经常性损益后净利润(万元)8582.156750.644137.822705.825412.76
总资产(万元)254791.33248407.93243364.65240335.78244443.60
总负债(万元)58981.2054986.9253924.8354029.9361273.68
归属于母公司股东权益合计(万元)194544.59193475.55189485.45186316.57183185.98
股东权益合计(万元)195810.13193421.01189439.82186305.85183169.92
实收资本(股本)(万元)9499.099499.099499.099381.739381.73
资本公积(万元)140137.86140141.94139606.58136241.15136102.60
未分配利润(万元)42317.3340120.4536856.7937356.4634595.57
经营活动产生的现金流量净额(万元)23402.0712420.031436.44-1512.12-9732.13
经营活动现金流入小计(万元)143727.67105428.5168343.2241191.58122795.39
经营活动现金流出小计(万元)120325.6093008.4866906.7842703.71132527.52
投资活动产生的现金流量净额(万元)-13057.27-16967.55-5613.02-3663.993766.94
投资活动现金流入小计(万元)28992.7222361.604161.7371.6160594.17
投资活动现金流出小计(万元)42049.9939329.149774.753735.6056827.24
筹资活动产生的现金流量净额(万元)-794.98-466.12220.84-269.295.85
筹资活动现金流入小计(万元)8443.556844.556844.553400.0010967.83
筹资活动现金流出小计(万元)9238.537310.676623.713669.2910961.99
期末现金及现金等价物余额(万元)37908.2823781.7624848.3722838.0928534.30
最后修改日期2024-04-222023-10-312023-08-312023-04-292023-04-03
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