中财网 中财网股票行情
中捷精工(301072)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)19591.0374618.9855200.9135234.5216984.76
营业收入(万元)19591.0374618.9855200.9135234.5216984.76
营业总成本(万元)21139.6176079.5156344.8034889.8116921.88
营业成本(万元)17950.4266527.2948231.6630226.3414373.28
净利润(万元)-1074.97-2950.92-492.44116.58215.93
归属于母公司的净利润(万元)-1074.97-2950.92-492.44116.58215.93
营业利润(万元)-1353.24-3532.04-1005.88-138.30124.39
利润总额(万元)-1361.25-4453.13-1051.37-156.62112.39
少数股东损益(万元)-122.45-721.70-588.74-314.29-137.67
基本每股收益(元)-0.10(元)-0.28(元)-0.05(元)0.01(元)0.02(元)
稀释每股收益(元)-0.10(元)-0.28(元)-0.05(元)0.01(元)0.02(元)
非经常性损益(万元)66.83-761.609.31--42.25
扣除非经常性损益后净利润(万元)-1141.80-2189.33-501.75119.74173.68
总资产(万元)126509.39133425.13126288.84119992.58118492.20
总负债(万元)48949.2254923.4144997.6937817.9634202.77
归属于母公司股东权益合计(万元)76540.1877557.7880214.2580823.2782762.21
股东权益合计(万元)77560.1778501.7281291.1582174.6284289.43
实收资本(股本)(万元)10505.4810505.4810505.4810505.4810505.48
资本公积(万元)43325.8443268.4643547.0443547.0443547.04
未分配利润(万元)21003.8322078.8024537.2825146.3025875.98
经营活动产生的现金流量净额(万元)-1910.71-1268.34-1952.71-1763.891216.45
经营活动现金流入小计(万元)16432.6165534.7050928.5532744.8218464.06
经营活动现金流出小计(万元)18343.3266803.0552881.2734508.7117247.61
投资活动产生的现金流量净额(万元)-3958.84-5817.68-6464.36-4873.51-3568.51
投资活动现金流入小计(万元)2512.066661.071036.31512.6912.69
投资活动现金流出小计(万元)6470.9012478.757500.675386.203581.20
筹资活动产生的现金流量净额(万元)1892.0312139.678233.213639.28777.32
筹资活动现金流入小计(万元)4329.9618654.0011783.805764.801665.64
筹资活动现金流出小计(万元)2437.936514.323550.582125.52888.32
期末现金及现金等价物余额(万元)13047.5016987.7011827.319014.7910392.45
最后修改日期2025-04-292025-04-222024-10-292024-08-272024-04-25
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