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捷成股份(300182)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)200752.72148775.9166974.90390714.88229138.83
营业收入(万元)200752.72148775.9166974.90390714.88229138.83
营业总成本(万元)160526.44118164.5051981.02346348.63179779.31
营业成本(万元)129280.6693594.8243508.91266488.21147170.13
净利润(万元)43106.3735304.4015757.5848779.6750287.97
归属于母公司的净利润(万元)43204.7435238.0115790.8552057.5748815.70
营业利润(万元)42679.5434282.9716259.9053056.1550629.15
利润总额(万元)41912.2733796.1315921.7453572.1950523.56
少数股东损益(万元)-2.16-1.58-0.53529.371472.26
基本每股收益(元)0.16(元)0.13(元)0.06(元)0.20(元)0.19(元)
稀释每股收益(元)0.16(元)0.13(元)0.06(元)0.20(元)0.19(元)
非经常性损益(万元)--2248.67512.045406.963016.64
扣除非经常性损益后净利润(万元)40926.1832989.3415278.8146650.6145799.07
总资产(万元)1070728.381055588.731029728.311004652.991030784.60
总负债(万元)279403.69274000.83275519.51266201.03312397.64
归属于母公司股东权益合计(万元)791258.68781521.31754141.16738383.79718317.34
股东权益合计(万元)791324.70781587.90754208.80738451.96718386.96
实收资本(股本)(万元)266431.66263696.60261896.60261896.60260164.68
资本公积(万元)486139.42482674.36479666.94477617.16462147.50
未分配利润(万元)38583.0930616.3611169.20-4621.65-7863.52
经营活动产生的现金流量净额(万元)70207.6944205.0420459.94275370.61175801.65
经营活动现金流入小计(万元)112153.8478503.6737492.89345607.61245936.44
经营活动现金流出小计(万元)41946.1634298.6317032.9570237.0070134.79
投资活动产生的现金流量净额(万元)-75375.25-45489.34-23785.30-233855.11-127300.59
投资活动现金流入小计(万元)651.75649.02630.3016404.982087.34
投资活动现金流出小计(万元)76027.0046138.3624415.59250260.09129387.93
筹资活动产生的现金流量净额(万元)8973.578438.123755.16-51655.41-53555.15
筹资活动现金流入小计(万元)51426.5039353.2911617.40186867.8677687.00
筹资活动现金流出小计(万元)42452.9430915.177862.24238523.28131242.15
期末现金及现金等价物余额(万元)8720.0212068.815280.894869.829990.91
最后修改日期2023-10-262023-08-302023-04-292023-04-282022-10-27
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