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杰恩股份(300668)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)19185.0212646.525128.6055092.2839016.60
营业收入(万元)19185.0212646.525128.6055092.2839016.60
营业总成本(万元)18727.2812209.035822.9851140.7235312.51
营业成本(万元)15232.0910010.534552.4841187.3229329.87
净利润(万元)-345.0687.39-652.27869.931200.02
归属于母公司的净利润(万元)-342.5390.22-650.211486.341767.54
营业利润(万元)309.76702.44-549.833934.993718.06
利润总额(万元)293.38695.98-548.723911.823694.22
少数股东损益(万元)0.00--0.0022.92-40.25
基本每股收益(元)-0.03(元)0.01(元)-0.05(元)0.12(元)0.15(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.05(元)0.12(元)0.15(元)
非经常性损益(万元)------0.9270.83
扣除非经常性损益后净利润(万元)-419.4121.53-677.601485.421696.71
总资产(万元)112762.54113908.11114725.18120445.34115880.28
总负债(万元)33529.0134525.8736747.1242382.5136955.28
归属于母公司股东权益合计(万元)79233.5379382.2477978.0678062.8378392.93
股东权益合计(万元)79233.5379382.2477978.0678062.8378925.00
实收资本(股本)(万元)12038.1312038.1312038.1312038.1312038.13
资本公积(万元)42110.5541826.8041162.2940594.7940594.79
未分配利润(万元)22348.9122781.6722041.2422691.4423900.16
经营活动产生的现金流量净额(万元)-2215.98-3335.07-3165.372351.393324.90
经营活动现金流入小计(万元)35383.5323660.5311520.8058526.3048168.87
经营活动现金流出小计(万元)37599.5026995.6014686.1756174.9144843.97
投资活动产生的现金流量净额(万元)-1271.53-1266.37-4070.228127.137905.79
投资活动现金流入小计(万元)57226.1041206.0522987.5858301.3747112.21
投资活动现金流出小计(万元)58497.6342472.4227057.7950174.2439206.42
筹资活动产生的现金流量净额(万元)628.97676.34-47.38-779.80-257.62
筹资活动现金流入小计(万元)759.10759.10--3448.773448.77
筹资活动现金流出小计(万元)130.1382.7547.384228.573706.39
期末现金及现金等价物余额(万元)24276.3023211.7219860.9227148.5328417.76
最后修改日期2026-10-262026-08-242026-04-202026-04-212025-10-28
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