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杰普特(688025)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)106996.2459362.5925573.25122562.5390362.16
营业收入(万元)106996.2459362.5925573.25122562.5390362.16
营业总成本(万元)93096.7355443.3622722.86115758.0684091.10
营业成本(万元)63987.9335363.7215160.8072181.6054716.19
净利润(万元)10289.455564.712536.1810787.668478.29
归属于母公司的净利润(万元)10328.555476.562629.0110741.308393.97
营业利润(万元)10870.415782.212845.7512027.089458.44
利润总额(万元)10729.585650.652809.6411772.889427.80
少数股东损益(万元)-568.26-378.62-83.71-318.46-40.69
基本每股收益(元)1.09(元)0.58(元)0.28(元)1.14(元)0.89(元)
稀释每股收益(元)1.09(元)0.58(元)0.28(元)1.14(元)0.89(元)
非经常性损益(万元)--215.95--2159.151643.33
扣除非经常性损益后净利润(万元)9168.915260.612489.138582.156750.64
总资产(万元)268814.17268653.75253007.76254791.33248407.93
总负债(万元)67977.5972366.9955118.2558981.2054986.92
归属于母公司股东权益合计(万元)200050.38194928.94196706.09194544.59193475.55
股东权益合计(万元)200836.58196286.76197889.50195810.13193421.01
实收资本(股本)(万元)9504.949504.949499.099499.099499.09
资本公积(万元)140107.41139710.71139532.78140137.86140141.94
未分配利润(万元)48693.8643896.4444760.8542317.3340120.45
经营活动产生的现金流量净额(万元)-2017.181534.622967.8323402.0712420.03
经营活动现金流入小计(万元)98746.7961978.4431619.72143727.67105428.51
经营活动现金流出小计(万元)100763.9760443.8228651.88120325.6093008.48
投资活动产生的现金流量净额(万元)792.75-484.13-665.78-13057.27-16967.55
投资活动现金流入小计(万元)11830.498825.453851.3328992.7222361.60
投资活动现金流出小计(万元)11037.749309.584517.1142049.9939329.14
筹资活动产生的现金流量净额(万元)-10467.63-9980.55-6491.74-794.98-466.12
筹资活动现金流入小计(万元)4331.084294.19656.008443.556844.55
筹资活动现金流出小计(万元)14798.7114274.737147.749238.537310.67
期末现金及现金等价物余额(万元)26027.5529284.7233830.1137908.2823781.76
最后修改日期2024-10-302024-08-262024-04-292024-04-222023-10-31
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