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捷强装备(300875)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)20397.0611707.094885.7223988.598440.28
营业收入(万元)20397.0611707.094885.7223988.598440.28
营业总成本(万元)23767.8413654.045486.4727176.7811682.18
营业成本(万元)14780.327590.182676.4712946.794671.25
净利润(万元)-1730.01-432.12247.46-1742.56-1996.53
归属于母公司的净利润(万元)-1730.01-432.12247.46-1742.56-1070.51
营业利润(万元)-2750.68-989.32-109.14-795.58-2230.41
利润总额(万元)-2686.93-916.15-111.99-792.30-2222.36
少数股东损益(万元)-421.65-257.95-307.11754.36-926.02
基本每股收益(元)-0.17(元)-0.04(元)0.02(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.17(元)-0.04(元)0.02(元)-0.17(元)-0.11(元)
非经常性损益(万元)--257.3797.131567.42937.04
扣除非经常性损益后净利润(万元)-2145.19-689.49150.33-3309.98-2007.55
总资产(万元)160406.20162843.09167444.99168002.75164040.29
总负债(万元)22824.5024086.7128176.6328702.0126273.24
归属于母公司股东权益合计(万元)131586.32132819.79133416.46133151.04133199.21
股东权益合计(万元)137581.70138756.39139268.36139300.73137767.06
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)98196.1198196.1198196.1198196.1198184.39
未分配利润(万元)20145.5121443.0922131.3121893.5421975.85
经营活动产生的现金流量净额(万元)-9834.89-7598.67-5579.57-12317.96-13621.69
经营活动现金流入小计(万元)23071.6917549.3410083.6723224.2515788.13
经营活动现金流出小计(万元)32906.5925148.0115663.2435542.2129409.82
投资活动产生的现金流量净额(万元)-27468.33-26595.55-11833.749608.53-5501.44
投资活动现金流入小计(万元)20269.9911217.63--136723.1782524.41
投资活动现金流出小计(万元)47738.3237813.1811833.74127114.6488025.85
筹资活动产生的现金流量净额(万元)11.26-82.00-82.00-3499.27-2659.85
筹资活动现金流入小计(万元)700.00----733.00843.00
筹资活动现金流出小计(万元)688.7482.0082.004232.273502.85
期末现金及现金等价物余额(万元)10933.4913948.9830729.8948225.2132653.03
最后修改日期2023-10-262023-08-292023-04-262023-04-262022-10-27
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