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杰普特(688025)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)262961.13148701.8466086.25207402.43150887.56
营业收入(万元)262961.13148701.8466086.25207402.43150887.56
营业总成本(万元)215994.09123298.8455190.91182020.27131252.81
营业成本(万元)153050.7088024.6137695.52127593.7689657.34
净利润(万元)42709.8019527.509752.3027825.2820308.10
归属于母公司的净利润(万元)42793.1519541.029767.8527878.8620378.39
营业利润(万元)50004.0723408.1411801.3529523.1722321.03
利润总额(万元)49697.7223276.3911590.7029186.6022119.44
少数股东损益(万元)-278.47-141.99-107.65-30.61-307.77
基本每股收益(元)4.50(元)2.06(元)1.03(元)2.93(元)2.14(元)
稀释每股收益(元)4.50(元)2.06(元)1.03(元)2.93(元)2.14(元)
非经常性损益(万元)407.49------467.87
扣除非经常性损益后净利润(万元)42385.6519265.899578.4827010.0419910.52
总资产(万元)479621.60428562.16366955.84338947.55311907.70
总负债(万元)193833.53171457.79125230.32107697.3391018.04
归属于母公司股东权益合计(万元)284075.97255279.96240432.63229852.82220560.03
股东权益合计(万元)285788.07257104.37241725.52231250.22220889.66
实收资本(股本)(万元)9504.949504.949504.949504.949504.94
资本公积(万元)161878.69156264.98142755.73141928.23140152.61
未分配利润(万元)109355.8186103.6984767.6274999.7865603.41
经营活动产生的现金流量净额(万元)32973.736668.00722.9460366.4638257.91
经营活动现金流入小计(万元)248358.94145342.1460999.72230610.48161895.57
经营活动现金流出小计(万元)215385.21138674.1460276.79170244.02123637.65
投资活动产生的现金流量净额(万元)-69184.70-36146.24-9369.45-13389.79-24628.97
投资活动现金流入小计(万元)188931.49164953.4168726.06224370.4152209.07
投资活动现金流出小计(万元)258116.19201099.6578095.51237760.2176838.04
筹资活动产生的现金流量净额(万元)12237.5912331.735063.20-3007.78-4372.50
筹资活动现金流入小计(万元)25202.9023862.825767.246503.716508.79
筹资活动现金流出小计(万元)12965.3111531.08704.049511.4910881.29
期末现金及现金等价物余额(万元)47047.8159198.0171349.7174157.5138005.27
最后修改日期2026-10-282026-08-252026-04-302026-03-282025-11-01
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