杰普特 (688025.SH)

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财务摘要(报告期)(杰普特)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.890.520.320.820.550.400.26
 每股收益 - 稀释(元) 0.890.520.320.820.550.400.26
 每股收益 - 期末股本摊薄(元) 0.880.520.320.820.550.400.26
 每股净资产BPS(元) 20.3719.9519.8619.5319.0618.8618.86
 每股经营活动产生的现金流量净额(元) 1.310.15-0.16-1.04-0.80-0.130.09
 每股营业收入(元) 9.515.963.1612.518.615.942.99
关键比率:
 净资产收益率 - 摊薄(%) 4.342.591.634.192.872.101.39
 净资产收益率 - 加权(%) 4.452.621.644.362.902.121.40
 净资产收益率 - 平均(%) 4.462.631.644.312.912.131.40
 净资产收益率 - 扣除(%) 3.492.181.452.952.411.851.11
 总资产净利率 - 平均(%) 3.392.001.253.212.131.541.02
 总资产报酬率ROA(%) 3.822.211.423.412.231.541.15
 投入资本回报率ROIC(%) 4.002.381.483.892.601.911.27
 销售毛利率(%) 39.4537.9636.4835.6333.4233.5032.40
 销售净利率(%) 9.248.6110.236.486.276.618.72
 资产负债率(%) 22.1422.1622.4825.0727.3028.9427.74
 资产周转率(倍) 0.370.230.120.490.340.230.12
 销售商品提供劳务收到的现金/营业收入(%) 113.03117.34129.52100.07106.94113.00106.40
 营业利润同比增长率(%) 78.5245.2627.57-24.95-22.34-14.1212.31
 营业收入同比增长率(%) 12.101.706.78-2.17-6.89-4.328.51
 利润总额同比增长率(%) 78.7145.9828.03-21.71-20.37-13.8012.30
 归属母公司股东的净利润同比增长率(%) 64.1232.0124.44-16.00-15.69-13.6911.94
 扣非后归属母公司股东的净利润同比增长率(%) 57.3126.9938.73-16.800.703.288.28
 总资产同比增长率(%) 1.23-2.06-0.846.185.946.435.88
 总负债同比增长率(%) -17.92-25.02-19.646.606.605.223.16
 净资产同比增长率(%) 8.457.336.416.085.716.946.96
利润表摘要:
 营业总收入(元) 903,621,558.71565,850,817.25296,537,593.741,173,309,632.57806,117,442.18556,396,812.51277,713,653.05
 营业总成本(元) 800,072,177.65508,956,278.28267,508,840.481,096,590,333.90754,511,852.83513,921,192.44254,799,723.93
 营业收入(元) 903,621,558.71565,850,817.25296,537,593.741,173,309,632.57806,117,442.18556,396,812.51277,713,653.05
 营业利润(元) 94,584,427.1153,540,581.3933,438,154.0380,094,892.0252,983,477.2336,859,015.7626,211,374.54
 利润总额(元) 94,277,968.0053,495,644.5333,401,797.7779,655,535.1452,753,668.0236,646,317.7326,088,578.72
 净利润(元) 83,532,829.6948,721,649.3130,335,725.8376,087,638.7050,533,847.0436,786,397.5224,204,926.22
 归属母公司股东的净利润(元) 83,939,737.1749,030,640.7030,284,672.0376,671,406.0251,146,298.1937,142,423.2924,337,429.70
 非经常性损益(元) 16,433,292.867,652,487.163,226,434.3322,543,852.918,233,216.674,558,470.654,833,039.54
 归属母公司股东的净利润扣除非经常性损益(元) 67,506,444.3141,378,153.5427,058,237.7054,127,553.1142,913,081.5232,583,952.6419,504,390.16
资产负债表摘要:
 流动资产(元) 1,690,888,307.701,644,517,578.311,613,599,565.351,667,952,333.061,696,834,314.531,748,926,081.031,736,447,197.86
 固定资产(元) 367,794,601.15370,689,806.09370,847,662.73302,736,098.06298,465,682.74296,911,312.19293,705,481.65
 长期股权投资(元) 86,888,974.6682,359,390.1680,008,688.3076,809,696.8161,541,389.0341,678,457.7936,693,185.23
 资产总计(元) 2,484,079,295.462,433,646,489.012,403,357,799.042,444,436,006.452,453,799,091.002,484,752,919.032,423,645,596.21
 流动负债(元) 504,595,872.40490,851,533.40483,807,064.40513,600,802.95563,130,031.25607,952,436.87559,369,310.22
 非流动负债(元) 45,273,303.9848,396,799.3256,492,282.2799,136,003.28106,801,207.51111,235,989.26112,978,412.03
 负债合计(元) 549,869,176.38539,248,332.72540,299,346.67612,736,806.23669,931,238.76719,188,426.13672,347,722.25
 股东权益(元) 1,934,210,119.081,894,398,156.291,863,058,452.371,831,699,200.221,783,867,852.241,765,564,492.901,751,297,873.96
 归属母公司股东的权益(元) 1,934,755,523.491,894,854,509.181,863,165,738.471,831,859,778.431,784,042,701.171,765,493,628.751,751,011,960.91
 资本公积(元) 1,401,419,401.621,396,065,817.301,362,411,463.031,361,025,952.481,338,731,530.441,336,345,127.751,309,426,403.93
 盈余公积(元) 34,034,092.5431,761,627.2631,473,173.7128,797,389.0030,201,181.1928,170,970.4026,644,789.54
 未分配利润(元) 401,204,538.48368,567,907.29373,564,608.38345,955,721.06319,026,821.04307,053,156.93323,586,696.98
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,021,375,434.49663,964,955.35384,089,365.501,174,084,087.35862,033,797.93628,754,041.74295,482,100.77
 经营活动产生的现金净流量(元) 124,200,315.8014,364,361.01-15,121,221.10-97,321,296.16-74,445,854.85-12,563,868.968,487,713.09
 购建固定无形长期资产支付的现金(元) 64,671,946.4135,787,483.6815,396,031.7794,476,444.9282,280,417.3457,507,509.0836,102,601.83
 投资支付的现金(元) 328,619,500.0061,960,000.0021,960,000.00473,795,927.92443,715,617.86199,715,617.86100,000,000.00
 投资活动产生的现金净流量(元) -169,675,472.97-56,130,156.63-36,639,922.5337,669,372.94-126,780,627.835,064,265.09-25,280,040.19
 吸收投资收到的现金(元) 34,445,512.2034,445,512.20-29,678,336.5921,793,275.0021,793,275.00-
 取得借款收到的现金(元) 34,000,000.0034,000,000.0034,000,000.0080,000,000.0080,000,000.0080,000,000.0080,000,000.00
 筹资活动产生的现金净流量(元) -4,661,163.092,208,433.90-2,692,922.2658,479.4629,251,489.7465,012,522.1074,672,180.82
 现金及现金等价物净增加(元) -47,525,329.14-36,859,219.15-56,962,065.79-51,124,674.78-158,460,819.5464,981,246.3757,460,099.36
 期末现金及现金等价物余额(元) 237,817,631.28248,483,741.27228,380,894.63285,342,960.42178,006,815.66401,448,881.57393,927,734.56
 折旧与摊销(元) -25,434,160.77-42,588,817.12-20,483,105.08-
公告日期 2023-10-312023-08-312023-04-282023-03-312022-10-282022-08-252022-04-30
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