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旭杰科技(920149)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)20202.4813130.515024.9846578.1936883.90
营业收入(万元)20202.4813130.515024.9846578.1936883.90
营业总成本(万元)19024.1112685.304464.1752825.3437370.93
营业成本(万元)15218.249941.814097.3540086.8331994.79
净利润(万元)1638.961337.92293.31-3877.59-393.33
归属于母公司的净利润(万元)1643.361345.40288.38-3989.36-506.65
营业利润(万元)3818.903410.77446.49-5247.31-82.67
利润总额(万元)3880.933303.64454.39-4982.11153.00
少数股东损益(万元)2160.861890.96200.44-553.61677.80
基本每股收益(元)0.21(元)0.18(元)0.04(元)-0.53(元)-0.07(元)
稀释每股收益(元)0.21(元)0.18(元)0.04(元)-0.52(元)-0.07(元)
非经常性损益(万元)1588.271560.60272.55829.21484.40
扣除非经常性损益后净利润(万元)55.08-215.1915.83-4818.57-991.06
总资产(万元)77648.2279311.1784103.2389273.9398947.34
总负债(万元)57311.9159459.1266968.5172640.1977735.98
归属于母公司股东权益合计(万元)13567.0313265.9812221.3711928.0715255.75
股东权益合计(万元)20336.3119852.0517134.7216633.7321211.37
实收资本(股本)(万元)7648.327648.327648.327648.327501.56
资本公积(万元)7386.287386.287386.287386.287383.90
未分配利润(万元)-2194.71-2492.67-3549.69-3838.07-355.36
经营活动产生的现金流量净额(万元)4226.901707.471171.07607.301776.09
经营活动现金流入小计(万元)27872.4616773.9710201.2349409.3431527.33
经营活动现金流出小计(万元)23645.5515066.509030.1648802.0429751.23
投资活动产生的现金流量净额(万元)1010.741306.84513.222849.14-4041.24
投资活动现金流入小计(万元)1093.641343.82544.723739.99667.50
投资活动现金流出小计(万元)82.9036.9831.50890.854708.74
筹资活动产生的现金流量净额(万元)-5169.22-4168.69-2285.06-1272.00-3009.95
筹资活动现金流入小计(万元)13094.887957.076869.1528076.6720780.06
筹资活动现金流出小计(万元)18264.1012125.769154.2229348.6723790.01
期末现金及现金等价物余额(万元)12848.0111622.4512186.3112778.3912103.53
最后修改日期2026-10-292026-08-262026-04-282026-04-162025-10-29
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