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杰普特(688025)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)148701.8466086.25207402.43150887.5688060.57
营业收入(万元)148701.8466086.25207402.43150887.5688060.57
营业总成本(万元)123298.8455190.91182020.27131252.8175795.16
营业成本(万元)88024.6137695.52127593.7689657.3453330.25
净利润(万元)19527.509752.3027825.2820308.109475.88
归属于母公司的净利润(万元)19541.029767.8527878.8620378.399520.61
营业利润(万元)23408.1411801.3529523.1722321.0310610.14
利润总额(万元)23276.3911590.7029186.6022119.4410455.14
少数股东损益(万元)-141.99-107.65-30.61-307.77-222.34
基本每股收益(元)2.06(元)1.03(元)2.93(元)2.14(元)1.00(元)
稀释每股收益(元)2.06(元)1.03(元)2.93(元)2.14(元)1.00(元)
非经常性损益(万元)------467.87--
扣除非经常性损益后净利润(万元)19265.899578.4827010.0419910.529137.53
总资产(万元)428562.16366955.84338947.55311907.70298540.12
总负债(万元)171457.79125230.32107697.3391018.0488653.25
归属于母公司股东权益合计(万元)255279.96240432.63229852.82220560.03209585.33
股东权益合计(万元)257104.37241725.52231250.22220889.66209886.87
实收资本(股本)(万元)9504.949504.949504.949504.949504.94
资本公积(万元)156264.98142755.73141928.23140152.61140122.89
未分配利润(万元)86103.6984767.6274999.7865603.4156149.78
经营活动产生的现金流量净额(万元)6668.00722.9460366.4638257.9121821.10
经营活动现金流入小计(万元)145342.1460999.72230610.48161895.57101249.42
经营活动现金流出小计(万元)138674.1460276.79170244.02123637.6579428.32
投资活动产生的现金流量净额(万元)-36146.24-9369.45-13389.79-24628.97-14735.66
投资活动现金流入小计(万元)164953.4168726.06224370.4152209.0731200.08
投资活动现金流出小计(万元)201099.6578095.51237760.2176838.0445935.75
筹资活动产生的现金流量净额(万元)12331.735063.20-3007.78-4372.50-3671.23
筹资活动现金流入小计(万元)23862.825767.246503.716508.794560.59
筹资活动现金流出小计(万元)11531.08704.049511.4910881.298231.82
期末现金及现金等价物余额(万元)59198.0171349.7174157.5138005.2732825.34
最后修改日期2026-08-252026-04-302026-03-282025-11-012025-08-27
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