---
title: "傑普特 (688025.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688025.SH/norm.md"
symbol: "688025.SH"
name: "傑普特"
parent: "https://longbridge.com/zh-HK/quote/688025.SH.md"
datetime: "2026-05-21T05:01:48.176Z"
locales:
  - [en](https://longbridge.com/en/quote/688025.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688025.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688025.SH/norm.md)
---

# 傑普特 (688025.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.03 | 0.7902 | 1.14 | 0.6191 | 0.3800 |
| ROE | 16.62% | 13.32% | 20.19% | 11.36% | 7.02% |
| 營業收入 | 660.86M | 565.15M | 628.27M | 537.74M | 342.86M |
| 凈利潤 | 97.68M | 75.00M | 108.58M | 59.16M | 36.05M |
| 營業利潤 | 146.81M | 23.69M | 163.71M | 45.19M | 43.31M |
| 毛利率 | 42.96% | 22.88% | 48.90% | 32.82% | 37.49% |
| 凈利率 | 14.78% | 13.27% | 17.28% | 11.00% | 10.51% |
| 利潤含金量 | 2030.69% | 10.71% | 99.60% | -702.40% | 19.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.67B | 3.39B | 3.12B | 2.99B | 2.84B |
| 權益乘數 | 1.52 | 1.47 | 1.41 | 1.42 | 1.37 |
| 每股凈資產 | 25.35 | 24.25 | 23.15 | 21.93 | 21.89 |
| 資產周轉率 | 0.7352 | 0.6750 | 0.6519 | 0.6138 | 0.5742 |
| 現金及短投 | 864.20M | 861.15M | 621.55M | 509.63M | 522.32M |
| 存貨與應收 | 835.39M | 708.21M | 669.42M | 745.11M | 758.90M |
| 長期投資 | 573.77M | 523.49M | 492.81M | 465.37M | 458.20M |
| 凈債務 | -729.34M | -759.86M | -540.90M | -423.62M | -469.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.23M | 221.09M | 164.37M | -6.43M | 224.64M |
| 投資現金流 | -93.69M | 112.39M | -98.93M | -43.40M | -103.96M |
| 融資現金流 | 50.63M | 13.65M | -7.01M | -26.62M | -10.09M |
| 自由現金流 | -46.53M | 211.09M | 68.11M | -19.67M | 194.88M |
| 現金流充裕率 | 13.49% | 403.60% | 368.74% | -12.16% | 460.99% |
| 舉債與償債 | 57.67M | -1.05M | 18.36M | 37.73M | 6.10M |
| 資本支出 | -52.20M | -52.61M | -33.95M | -1.85M | -17.48M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.42人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.34895人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.24691人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |