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翱捷科技-U(688220)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)381680.35288039.04189806.6490994.52338574.28
营业收入(万元)381680.35288039.04189806.6490994.52338574.28
营业总成本(万元)429233.54332301.19222303.25106770.48395796.26
营业成本(万元)286439.50214944.88142891.3967018.23260054.65
净利润(万元)-41734.79-33594.05-25253.18-12563.97-67483.57
归属于母公司的净利润(万元)-39028.52-32741.50-24540.43-12223.83-69301.37
营业利润(万元)-35107.23-28403.99-21749.60-10858.66-66240.29
利润总额(万元)-35063.70-28361.63-21707.68-10816.74-66179.49
少数股东损益(万元)----------
基本每股收益(元)-0.96(元)-0.81(元)-0.60(元)-0.30(元)-1.70(元)
稀释每股收益(元)-0.96(元)-0.81(元)-0.60(元)-0.30(元)-1.70(元)
非经常性损益(万元)--16087.0910628.36----
扣除非经常性损益后净利润(万元)-57873.25-48828.59-35168.79-18205.56-70661.93
总资产(万元)698022.02686511.00663755.47640591.83653686.87
总负债(万元)152238.96135110.76106532.6879930.7485509.02
归属于母公司股东权益合计(万元)545783.06551400.24557222.79560661.08568177.85
股东权益合计(万元)545783.06551400.24557222.79560661.08568177.85
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1074282.571071759.001069240.691078790.631073743.42
未分配利润(万元)-510793.94-504506.92-496305.85-483989.24-471765.42
经营活动产生的现金流量净额(万元)-43202.53-29007.17-26645.32-18322.29-40359.89
经营活动现金流入小计(万元)448404.92327831.97197067.4485299.13365035.03
经营活动现金流出小计(万元)491607.45356839.14223712.76103621.42405394.92
投资活动产生的现金流量净额(万元)49818.7245515.7322351.6046108.4667006.64
投资活动现金流入小计(万元)607550.90531836.11389816.28195476.621217279.33
投资活动现金流出小计(万元)557732.18486320.38367464.68149368.151150272.69
筹资活动产生的现金流量净额(万元)38588.2637571.5425316.099299.29-20803.56
筹资活动现金流入小计(万元)51234.9749534.9726832.9810086.9019733.23
筹资活动现金流出小计(万元)12646.7111963.431516.89787.6140536.79
期末现金及现金等价物余额(万元)303122.81316054.26282463.15301039.86262000.30
最后修改日期2026-03-302025-11-012025-08-282025-04-292025-04-07
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