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科捷智能(688455)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15090.71114846.2746895.6635565.011016.16
营业收入(万元)15090.71114846.2746895.6635565.011016.16
营业总成本(万元)19439.60127259.9156689.6742057.465051.10
营业成本(万元)13217.67101305.4739518.7531429.76563.01
净利润(万元)-3311.37-7795.04-5853.30-3931.59-2571.04
归属于母公司的净利润(万元)-3296.77-7792.91-5840.10-3934.63-2566.06
营业利润(万元)-4296.68-10259.86-7821.70-5113.58-3279.51
利润总额(万元)-4280.24-10239.60-7638.10-5115.50-3279.55
少数股东损益(万元)--------0.00
基本每股收益(元)-0.18(元)-0.43(元)-0.32(元)-0.22(元)-0.14(元)
稀释每股收益(元)-0.18(元)-0.43(元)-0.32(元)-0.22(元)-0.14(元)
非经常性损益(万元)32.312026.25----868.04
扣除非经常性损益后净利润(万元)-3329.08-9819.16-6984.22-4763.72-3434.11
总资产(万元)266997.74263927.86275681.77239089.66243250.41
总负债(万元)150484.65142076.60151966.25113570.25112914.84
归属于母公司股东权益合计(万元)116513.09121851.26123715.51125519.40130335.57
股东权益合计(万元)116513.09121851.26123715.51125519.40130335.57
实收资本(股本)(万元)18084.9218084.9218084.9218084.9218084.92
资本公积(万元)89422.5789282.6289196.6389072.9288949.21
未分配利润(万元)7504.6010801.3712754.1914659.6519645.20
经营活动产生的现金流量净额(万元)-10972.058478.92-8098.93-9337.52-3418.02
经营活动现金流入小计(万元)36619.19170590.82116972.1768842.2437586.17
经营活动现金流出小计(万元)47591.24162111.90125071.1078179.7641004.19
投资活动产生的现金流量净额(万元)5721.8724673.1924873.0229473.10-307.54
投资活动现金流入小计(万元)82117.94340251.43122206.2795676.9126307.33
投资活动现金流出小计(万元)76396.06315578.2497333.2566203.8226614.87
筹资活动产生的现金流量净额(万元)-1298.89-6214.80-5773.37-9198.37-240.54
筹资活动现金流入小计(万元)1000.0017500.0017500.004000.000.00
筹资活动现金流出小计(万元)2298.8923714.8023273.3713198.37240.54
期末现金及现金等价物余额(万元)38684.4245099.7528968.6529386.3021827.80
最后修改日期2024-04-262024-04-262023-10-272023-08-162023-04-26
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