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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)35527.8560143.4538324.9520495.098440.12
营业收入(万元)35527.8560143.4538324.9520495.098440.12
营业总成本(万元)14534.6639757.0027565.6115483.156756.59
营业成本(万元)7884.3925195.6117337.2710493.894672.34
净利润(万元)16369.3018061.449865.034167.811072.16
归属于母公司的净利润(万元)17944.2019092.4010589.284626.391432.02
营业利润(万元)21135.4121375.0311698.215033.331689.31
利润总额(万元)21135.3921377.2211699.185034.301689.07
少数股东损益(万元)----------
基本每股收益(元)2.09(元)2.24(元)1.23(元)0.54(元)0.17(元)
稀释每股收益(元)2.08(元)2.23(元)1.23(元)0.54(元)0.17(元)
非经常性损益(万元)150.23--913.0488.6534.92
扣除非经常性损益后净利润(万元)17793.9716722.249676.244537.741397.09
总资产(万元)282775.98257748.90238840.94224691.43219741.29
总负债(万元)30302.9524520.4321693.7911884.0610264.68
归属于母公司股东权益合计(万元)252473.03233228.47217147.15212807.37209476.61
股东权益合计(万元)252473.03233228.47217147.15212807.37209476.61
实收资本(股本)(万元)8594.778594.778594.778594.778594.77
资本公积(万元)198785.76196942.23189056.55189163.42188928.31
未分配利润(万元)45742.7527798.5520653.6218110.5514916.18
经营活动产生的现金流量净额(万元)3965.0815023.556693.745877.90-546.20
经营活动现金流入小计(万元)21343.1743427.4026312.0018002.895440.87
经营活动现金流出小计(万元)17378.0928403.8419618.2612124.985987.07
投资活动产生的现金流量净额(万元)-32874.08-40392.31-20809.24-9145.11-5138.00
投资活动现金流入小计(万元)--26868.6218359.8014352.327331.84
投资活动现金流出小计(万元)32874.0867260.9339169.0423497.4312469.84
筹资活动产生的现金流量净额(万元)1729.45-1676.70-1685.74685.772261.55
筹资活动现金流入小计(万元)1980.004324.034331.653176.673178.63
筹资活动现金流出小计(万元)250.556000.736017.382490.91917.09
期末现金及现金等价物余额(万元)52110.7179589.5791227.83104697.63108301.49
最后修改日期2026-04-282026-03-242025-11-012025-08-302025-04-28
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