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*ST中捷(002021)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)55854.5338230.6120543.3087312.2468695.17
营业收入(万元)55854.5338230.6120543.3087312.2468695.17
营业总成本(万元)56783.4338358.5420404.6487514.2165562.95
营业成本(万元)46550.1232061.3417306.0573496.7957790.98
净利润(万元)-1036.77-256.3392.94-40927.942327.21
归属于母公司的净利润(万元)-1046.47-283.5390.01-40944.412369.35
营业利润(万元)-485.82197.95339.64105.072510.43
利润总额(万元)-834.53-157.26184.85-41113.372175.04
少数股东损益(万元)-71.67-29.60-20.47-55.88-42.14
基本每股收益(元)-0.02(元)0.00(元)0.00(元)-0.60(元)0.03(元)
稀释每股收益(元)-0.02(元)0.00(元)0.00(元)-0.60(元)0.03(元)
非经常性损益(万元)36.25-53.7424.87-40683.493.79
扣除非经常性损益后净利润(万元)-1082.72-229.7965.14-260.922365.56
总资产(万元)145918.72147176.42133834.02135467.24137026.66
总负债(万元)175901.27176336.45163028.84164734.53122990.38
归属于母公司股东权益合计(万元)-30724.99-29944.55-29595.28-29688.2213601.59
股东权益合计(万元)-29982.54-29160.03-29194.82-29267.2914036.27
实收资本(股本)(万元)68781.5068781.5068781.5068781.5068781.50
资本公积(万元)50035.2950035.2950035.2950035.2950035.29
未分配利润(万元)-153355.23-152592.29-152218.75-152308.76-108995.00
经营活动产生的现金流量净额(万元)18162.3615780.32647.111518.17879.16
经营活动现金流入小计(万元)67273.9047493.1117809.5092842.2375992.86
经营活动现金流出小计(万元)49111.5331712.7817162.3991324.0675113.70
投资活动产生的现金流量净额(万元)-10277.29-10057.6793.93-1575.39-3058.00
投资活动现金流入小计(万元)20101.398768.27433.4343295.8721513.68
投资活动现金流出小计(万元)30378.6818825.93339.5044871.2624571.68
筹资活动产生的现金流量净额(万元)-629.46-1124.61-1578.14-830.32-871.88
筹资活动现金流入小计(万元)13623.388891.576663.2817705.1411588.79
筹资活动现金流出小计(万元)14252.8410016.188241.4218535.4612460.67
期末现金及现金等价物余额(万元)18812.8516151.3110630.9611724.1610406.54
最后修改日期2023-10-312023-08-302023-04-292023-04-292022-10-28
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