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杰理科技(920138)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)145754.5273015.03280438.44209437.75137296.46
营业收入(万元)145754.5273015.03280438.44209437.75137296.46
营业总成本(万元)120849.2659553.22233700.17172929.01114363.53
营业成本(万元)98740.3249444.17194220.00145149.3295668.30
净利润(万元)31116.4516022.0159560.0745848.3129306.15
归属于母公司的净利润(万元)31116.4516022.0159560.0745848.3129306.15
营业利润(万元)33480.5817303.3164094.1849752.5831806.66
利润总额(万元)33470.5717298.3164038.4749697.5331786.61
少数股东损益(万元)----------
基本每股收益(元)0.78(元)0.40(元)1.49(元)1.15(元)0.73(元)
稀释每股收益(元)0.78(元)0.40(元)1.49(元)1.15(元)0.73(元)
非经常性损益(万元)2651.551097.745099.603874.103207.23
扣除非经常性损益后净利润(万元)28464.9014924.2754460.4741974.2126098.92
总资产(万元)514794.83502450.90472761.74472497.07429089.22
总负债(万元)48349.1752657.4140597.7355609.0430632.33
归属于母公司股东权益合计(万元)466445.66449793.49432164.01416888.02398456.89
股东权益合计(万元)466445.66449793.49432164.01416888.02398456.89
实收资本(股本)(万元)39995.5039995.5039995.5039995.5039995.50
资本公积(万元)82242.2180684.4779077.0077512.7875623.81
未分配利润(万元)324210.20309115.77293093.75279381.99262839.83
经营活动产生的现金流量净额(万元)29063.3031054.6451334.2044724.0924675.86
经营活动现金流入小计(万元)172369.8395887.40328264.73246620.17157649.00
经营活动现金流出小计(万元)143306.5364832.77276930.53201896.08132973.14
投资活动产生的现金流量净额(万元)-132603.55-52439.1352945.6059768.189631.33
投资活动现金流入小计(万元)70585.6937704.31207731.21169386.00107946.01
投资活动现金流出小计(万元)203189.2490143.44154785.62109617.8298314.68
筹资活动产生的现金流量净额(万元)-190.24-120.35-313.85-215.27-126.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)190.24120.35313.85215.27126.14
期末现金及现金等价物余额(万元)43070.64125296.28146801.13147112.1977016.24
最后修改日期2026-08-242026-07-312026-07-312026-07-312026-07-31
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