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翱捷科技-U(688220)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)90994.52338574.28253963.83165518.4683013.39
营业收入(万元)90994.52338574.28253963.83165518.4683013.39
营业总成本(万元)106770.48395796.26294669.94194002.3197698.71
营业成本(万元)67018.23260054.65194386.22125346.2863263.93
净利润(万元)-12563.97-67483.57-42477.38-26466.86-13235.17
归属于母公司的净利润(万元)-12223.83-69301.37-41246.77-26470.52-12528.57
营业利润(万元)-10858.66-66240.29-38426.51-24742.96-11707.70
利润总额(万元)-10816.74-66179.49-38381.68-24716.72-11700.58
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-1.70(元)-1.01(元)-0.65(元)-0.31(元)
稀释每股收益(元)-0.30(元)-1.70(元)-1.01(元)-0.65(元)-0.31(元)
非经常性损益(万元)------3574.25--
扣除非经常性损益后净利润(万元)-18205.56-70661.93-47563.30-30044.77-15774.46
总资产(万元)640591.83653686.87677067.33693683.20713294.44
总负债(万元)79930.7485509.0289582.2189404.1291564.15
归属于母公司股东权益合计(万元)560661.08568177.85587485.12604279.08621730.29
股东权益合计(万元)560661.08568177.85587485.12604279.08621730.29
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1078790.631073743.421068044.491064115.361060130.77
未分配利润(万元)-483989.24-471765.42-443710.82-428934.57-414992.62
经营活动产生的现金流量净额(万元)-18322.29-40359.89-36604.08-39403.13-22851.83
经营活动现金流入小计(万元)85299.13365035.03255664.62155018.8564405.43
经营活动现金流出小计(万元)103621.42405394.92292268.70194421.9887257.26
投资活动产生的现金流量净额(万元)46108.4667006.6414586.2814905.987284.79
投资活动现金流入小计(万元)195476.621217279.33930498.80696704.88348032.34
投资活动现金流出小计(万元)149368.151150272.69915912.52681798.91340747.54
筹资活动产生的现金流量净额(万元)9299.29-20803.56-9594.265280.644323.33
筹资活动现金流入小计(万元)10086.9019733.2319739.3219739.329733.23
筹资活动现金流出小计(万元)787.6140536.7929333.5914458.685409.90
期末现金及现金等价物余额(万元)301039.86262000.30221521.01236662.13243836.06
最后修改日期2025-04-292025-04-072024-10-302024-08-302024-04-29
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