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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)92515.0535527.8560143.4538324.9520495.09
营业收入(万元)92515.0535527.8560143.4538324.9520495.09
营业总成本(万元)30147.9414534.6639757.0027565.6115128.85
营业成本(万元)18110.127884.3925195.6117337.2710493.89
净利润(万元)61888.6516369.3018061.449865.034167.81
归属于母公司的净利润(万元)60707.2917944.2019092.4010589.284626.39
营业利润(万元)69545.7421135.4121375.0311698.215033.33
利润总额(万元)69503.7521135.3921377.2211699.185034.30
少数股东损益(万元)----------
基本每股收益(元)4.89(元)2.09(元)2.24(元)1.23(元)0.37(元)
稀释每股收益(元)4.85(元)2.08(元)2.23(元)1.23(元)0.37(元)
非经常性损益(万元)--150.23--913.04--
扣除非经常性损益后净利润(万元)51444.3817793.9716722.249676.244537.74
总资产(万元)393024.48282775.98257748.90238840.94224691.43
总负债(万元)78855.3930302.9524520.4321693.7911884.06
归属于母公司股东权益合计(万元)314169.10252473.03233228.47217147.15212807.37
股东权益合计(万元)314169.10252473.03233228.47217147.15212807.37
实收资本(股本)(万元)12450.048594.778594.778594.778594.77
资本公积(万元)218136.02198785.76196942.23189056.55189163.42
未分配利润(万元)82508.7645742.7527798.5520653.6218110.55
经营活动产生的现金流量净额(万元)48767.413965.0815023.556693.745877.90
经营活动现金流入小计(万元)79431.3421343.1743427.4026312.0018002.89
经营活动现金流出小计(万元)30663.9317378.0928403.8419618.2612124.98
投资活动产生的现金流量净额(万元)-70707.18-32874.08-40392.31-20809.24-9145.11
投资活动现金流入小计(万元)440.00--26868.6218359.8014352.32
投资活动现金流出小计(万元)71147.1832874.0867260.9339169.0423497.43
筹资活动产生的现金流量净额(万元)12925.681729.45-1676.70-1685.74685.77
筹资活动现金流入小计(万元)21588.791980.004324.034331.653176.67
筹资活动现金流出小计(万元)8663.11250.556000.736017.382490.91
期末现金及现金等价物余额(万元)69468.3652110.7179589.5791227.83104697.63
最后修改日期2026-08-282026-04-282026-03-242025-11-012026-08-28
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