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杰创智能(301248)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)14999.7385233.1559908.8531569.9117237.94
营业收入(万元)14999.7385233.1559908.8531569.9117237.94
营业总成本(万元)16985.6685171.5357481.3330262.9915748.67
营业成本(万元)9440.6560920.6444537.6020844.0911539.11
净利润(万元)-1422.501367.352277.211872.801363.38
归属于母公司的净利润(万元)-1422.501367.352277.211872.801363.38
营业利润(万元)-1804.201007.782086.641815.251306.56
利润总额(万元)-1799.02895.412039.071816.381303.74
少数股东损益(万元)-50.90-176.43-149.11-49.48-24.25
基本每股收益(元)-0.09(元)0.09(元)0.15(元)0.12(元)0.09(元)
稀释每股收益(元)-0.09(元)0.09(元)0.15(元)0.12(元)0.09(元)
非经常性损益(万元)234.071425.88--433.05156.96
扣除非经常性损益后净利润(万元)-1656.57-58.541503.771439.761206.42
总资产(万元)574687.93326115.82295351.19266984.39216300.31
总负债(万元)423942.15174037.57142667.08114298.6166619.51
归属于母公司股东权益合计(万元)150830.31152111.89152755.71152657.75149627.54
股东权益合计(万元)150745.78152078.25152684.11152685.78149680.80
实收资本(股本)(万元)15370.5015370.5015370.5015370.5015370.50
资本公积(万元)104675.31104675.31105071.50105071.50102550.44
未分配利润(万元)22745.9424032.6724960.2624862.3024352.88
经营活动产生的现金流量净额(万元)12155.29-2920.26-17174.15-12733.02-6182.28
经营活动现金流入小计(万元)61684.21172272.6496091.7429464.9620839.33
经营活动现金流出小计(万元)49528.92175192.91113265.8942197.9727021.60
投资活动产生的现金流量净额(万元)-179133.60-85157.98-64540.39-39368.393441.10
投资活动现金流入小计(万元)5580.96145979.06109320.6999865.3345162.11
投资活动现金流出小计(万元)184714.56231137.04173861.09139233.7241721.01
筹资活动产生的现金流量净额(万元)241404.62110454.0874510.3250308.03-169.95
筹资活动现金流入小计(万元)260482.60114915.3375180.4450598.3560.00
筹资活动现金流出小计(万元)19077.984461.25670.11290.32229.95
期末现金及现金等价物余额(万元)125000.7947574.6120994.8423405.6825287.07
最后修改日期2026-04-272026-04-272025-10-262025-08-302025-04-21
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