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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20495.098440.1225217.2717817.7812015.89
营业收入(万元)20495.098440.1225217.2717817.7812015.89
营业总成本(万元)15483.156756.5927202.2217525.3911186.80
营业成本(万元)10493.894672.3416814.7412527.208000.60
净利润(万元)4167.811072.16-611.27-59.641073.45
归属于母公司的净利润(万元)4626.391432.02-613.39-55.011075.13
营业利润(万元)5033.331689.31-1494.18-564.06927.12
利润总额(万元)5034.301689.07-1531.23-613.30877.48
少数股东损益(万元)----------
基本每股收益(元)0.54(元)0.17(元)-0.07(元)-0.01(元)0.13(元)
稀释每股收益(元)0.54(元)0.17(元)-0.07(元)-0.01(元)0.13(元)
非经常性损益(万元)88.6534.92529.22--128.10
扣除非经常性损益后净利润(万元)4537.741397.09-1142.60-435.36947.02
总资产(万元)224691.43219741.29214754.49215369.69218111.44
总负债(万元)11884.0610264.687477.847816.318918.25
归属于母公司股东权益合计(万元)212807.37209476.61207276.65207553.38209193.19
股东权益合计(万元)212807.37209476.61207276.65207553.38209193.19
实收资本(股本)(万元)8594.778594.778546.178546.178546.17
资本公积(万元)189163.42188928.31186999.77186722.01186685.18
未分配利润(万元)18110.5514916.1814334.2614892.6316022.78
经营活动产生的现金流量净额(万元)5877.90-546.201896.10-884.671284.72
经营活动现金流入小计(万元)18002.895440.8718995.0811601.388901.60
经营活动现金流出小计(万元)12124.985987.0717098.9812486.057616.88
投资活动产生的现金流量净额(万元)-9145.11-5138.00-23166.32-17011.43-25964.30
投资活动现金流入小计(万元)14352.327331.84116939.6385880.6255134.86
投资活动现金流出小计(万元)23497.4312469.84140105.95102892.0581099.16
筹资活动产生的现金流量净额(万元)685.772261.55-4260.04-4260.87-3667.73
筹资活动现金流入小计(万元)3176.673178.632245.542245.542245.54
筹资活动现金流出小计(万元)2490.91917.096505.596506.415913.28
期末现金及现金等价物余额(万元)104697.63108301.49107747.48111112.61104925.23
最后修改日期2025-08-302025-04-282025-04-282024-10-302024-08-30
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