中财网 中财网股票行情
源杰科技(688498)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)160900.7392515.0535527.8560143.4538324.95
营业收入(万元)160900.7392515.0535527.8560143.4538324.95
营业总成本(万元)50135.2430147.9414534.6639757.0026250.19
营业成本(万元)29446.2918110.127884.3925195.6117337.27
净利润(万元)106886.4461888.6516369.3018061.449865.03
归属于母公司的净利润(万元)102385.3660707.2917944.2019092.4010589.28
营业利润(万元)118268.9369545.7421135.4121375.0311698.21
利润总额(万元)118197.5469503.7521135.3921377.2211699.18
少数股东损益(万元)----------
基本每股收益(元)8.24(元)4.89(元)2.09(元)2.24(元)0.85(元)
稀释每股收益(元)8.17(元)4.85(元)2.08(元)2.23(元)0.85(元)
非经常性损益(万元)----150.23----
扣除非经常性损益后净利润(万元)92391.7651444.3817793.9716722.249676.24
总资产(万元)486880.06393024.48282775.98257748.90238840.94
总负债(万元)136671.9378855.3930302.9524520.4321693.79
归属于母公司股东权益合计(万元)350208.13314169.10252473.03233228.47217147.15
股东权益合计(万元)350208.13314169.10252473.03233228.47217147.15
实收资本(股本)(万元)12450.0412450.048594.778594.778594.77
资本公积(万元)221599.78218136.02198785.76196942.23189056.55
未分配利润(万元)111764.3182508.7645742.7527798.5520653.62
经营活动产生的现金流量净额(万元)86281.2948767.413965.0815023.556693.74
经营活动现金流入小计(万元)142501.7379431.3421343.1743427.4026312.00
经营活动现金流出小计(万元)56220.4330663.9317378.0928403.8419618.26
投资活动产生的现金流量净额(万元)-109873.11-70707.18-32874.08-40392.31-20809.24
投资活动现金流入小计(万元)10453.61440.00--26868.6218359.80
投资活动现金流出小计(万元)120326.7271147.1832874.0867260.9339169.04
筹资活动产生的现金流量净额(万元)35485.4012925.681729.45-1676.70-1685.74
筹资活动现金流入小计(万元)57169.6021588.791980.004324.034331.65
筹资活动现金流出小计(万元)21684.198663.11250.556000.736017.38
期末现金及现金等价物余额(万元)90060.0769468.3652110.7179589.5791227.83
最后修改日期2026-10-302026-08-282026-04-282026-03-242026-10-30
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