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杰理科技(920138)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)216674.90145754.5273015.03280438.44209437.75
营业收入(万元)216674.90145754.5273015.03280438.44209437.75
营业总成本(万元)178729.42120849.2659553.22233700.17172929.01
营业成本(万元)145162.9798740.3249444.17194220.00145149.32
净利润(万元)46298.6231116.4516022.0159560.0745848.31
归属于母公司的净利润(万元)46298.6231116.4516022.0159560.0745848.31
营业利润(万元)50212.9033480.5817303.3164094.1849752.58
利润总额(万元)49826.3633470.5717298.3164038.4749697.53
少数股东损益(万元)----------
基本每股收益(元)1.15(元)0.78(元)0.40(元)1.49(元)1.15(元)
稀释每股收益(元)1.15(元)0.78(元)0.40(元)1.49(元)1.15(元)
非经常性损益(万元)3207.362651.551097.745099.603874.10
扣除非经常性损益后净利润(万元)43091.2628464.9014924.2754460.4741974.21
总资产(万元)577948.71514794.83502450.90472761.74472497.07
总负债(万元)38324.4348349.1752657.4140597.7355609.04
归属于母公司股东权益合计(万元)539624.29466445.66449793.49432164.01416888.02
股东权益合计(万元)539624.29466445.66449793.49432164.01416888.02
实收资本(股本)(万元)43295.5039995.5039995.5039995.5039995.50
资本公积(万元)136938.6782242.2180684.4779077.0077512.78
未分配利润(万元)339392.37324210.20309115.77293093.75279381.99
经营活动产生的现金流量净额(万元)21506.6929063.3031054.6451334.2044724.09
经营活动现金流入小计(万元)249282.87172369.8395887.40328264.73246620.17
经营活动现金流出小计(万元)227776.18143306.5364832.77276930.53201896.08
投资活动产生的现金流量净额(万元)-197892.34-132603.55-52439.1352945.6059768.18
投资活动现金流入小计(万元)70585.6970585.6937704.31207731.21169386.00
投资活动现金流出小计(万元)268478.02203189.2490143.44154785.62109617.82
筹资活动产生的现金流量净额(万元)56173.23-190.24-120.35-313.85-215.27
筹资活动现金流入小计(万元)58558.75--------
筹资活动现金流出小计(万元)2385.53190.24120.35313.85215.27
期末现金及现金等价物余额(万元)26588.7143070.64125296.28146801.13147112.19
最后修改日期2026-10-292026-08-242026-07-312026-07-312026-07-31
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