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捷强装备(300875)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)16881.5610660.683292.2513838.3215620.65
营业收入(万元)16881.5610660.683292.2513838.3215620.65
营业总成本(万元)19850.7912200.373949.9344139.3317873.53
营业成本(万元)11358.686724.031740.2714790.149325.59
净利润(万元)-2319.08-868.66-518.00-27825.71-941.94
归属于母公司的净利润(万元)-2319.08-868.66-518.00-27825.71-941.94
营业利润(万元)-1969.34-178.63-391.74-28261.39-893.49
利润总额(万元)-1955.88-171.48-391.53-28345.44-924.21
少数股东损益(万元)319.60549.6473.03-597.57253.11
基本每股收益(元)-0.23(元)-0.09(元)-0.05(元)-2.80(元)-0.09(元)
稀释每股收益(元)-0.23(元)-0.09(元)-0.05(元)-2.80(元)-0.09(元)
非经常性损益(万元)----155.661325.44811.12
扣除非经常性损益后净利润(万元)-2884.30-1263.09-673.67-29151.16-1753.06
总资产(万元)140634.65125601.55136728.82130801.95150688.57
总负债(万元)38321.1222917.4433625.8827617.0119838.14
归属于母公司股东权益合计(万元)94398.6495765.0996102.9096547.23124196.69
股东权益合计(万元)102313.53102684.11103102.94103184.95130850.43
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)97501.4797507.9297507.9297507.9298262.97
未分配利润(万元)-15041.68-13591.25-13240.60-12722.6014167.16
经营活动产生的现金流量净额(万元)-10008.05-9222.38-5239.11-3612.00-3728.30
经营活动现金流入小计(万元)24778.8715756.018200.3931747.7822860.29
经营活动现金流出小计(万元)34786.9224978.3813439.5135359.7826588.60
投资活动产生的现金流量净额(万元)-1398.17-3079.96-7621.95-13054.21-16500.82
投资活动现金流入小计(万元)39566.9224702.5117188.7372664.9454099.53
投资活动现金流出小计(万元)40965.0927782.4824810.6885719.1570600.36
筹资活动产生的现金流量净额(万元)-1351.41-949.28956.64-1714.90-1453.35
筹资活动现金流入小计(万元)1056.711056.711050.00850.96850.96
筹资活动现金流出小计(万元)2408.122005.9993.362565.862304.32
期末现金及现金等价物余额(万元)7437.166943.178290.3620194.7916893.11
最后修改日期2025-10-262025-08-272025-04-292025-04-292024-10-29
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