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杰创智能(301248)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)59908.8531569.9117237.9464435.9245827.93
营业收入(万元)59908.8531569.9117237.9464435.9245827.93
营业总成本(万元)57481.3330262.9915748.6771357.1151653.43
营业成本(万元)44537.6020844.0911539.1154551.7739155.41
净利润(万元)2277.211872.801363.38-7997.69-5844.80
归属于母公司的净利润(万元)2277.211872.801363.38-7997.69-5844.80
营业利润(万元)2086.641815.251306.56-8898.52-6297.36
利润总额(万元)2039.071816.381303.74-9374.47-6315.12
少数股东损益(万元)-149.11-49.48-24.25-107.29-121.10
基本每股收益(元)0.15(元)0.12(元)0.09(元)-0.52(元)-0.38(元)
稀释每股收益(元)0.15(元)0.12(元)0.09(元)-0.52(元)-0.38(元)
非经常性损益(万元)--433.05156.961203.05--
扣除非经常性损益后净利润(万元)1503.771439.761206.42-9200.74-6268.26
总资产(万元)295351.19266984.39216300.31222487.62212591.78
总负债(万元)142667.08114298.6166619.5175803.9163482.77
归属于母公司股东权益合计(万元)152755.71152657.75149627.54146606.20149242.91
股东权益合计(万元)152684.11152685.78149680.80146683.71149109.00
实收资本(股本)(万元)15370.5015370.5015370.5015370.5015370.50
资本公积(万元)105071.50105071.50102550.44104248.35103867.04
未分配利润(万元)24960.2624862.3024352.8822989.5025025.34
经营活动产生的现金流量净额(万元)-17174.15-12733.02-6182.28-4236.28-18243.20
经营活动现金流入小计(万元)96091.7429464.9620839.3371941.8042975.58
经营活动现金流出小计(万元)113265.8942197.9727021.6076178.0761218.78
投资活动产生的现金流量净额(万元)-64540.39-39368.393441.10-18167.87-4539.19
投资活动现金流入小计(万元)109320.6999865.3345162.11133926.59100939.32
投资活动现金流出小计(万元)173861.09139233.7241721.01152094.45105478.52
筹资活动产生的现金流量净额(万元)74510.3250308.03-169.95-3237.37-4354.36
筹资活动现金流入小计(万元)75180.4450598.3560.004060.171904.33
筹资活动现金流出小计(万元)670.11290.32229.957297.546258.70
期末现金及现金等价物余额(万元)20994.8423405.6825287.0725199.0623703.81
最后修改日期2025-10-262025-08-302025-04-212025-04-212025-10-26
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