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科捷智能(688455)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)15443.82139360.3665823.8748108.6115090.71
营业收入(万元)15443.82139360.3665823.8748108.6115090.71
营业总成本(万元)20707.59150351.7375789.3854519.6320009.95
营业成本(万元)13069.39121067.3255330.3439072.5513544.12
净利润(万元)-4345.17-5877.79-5641.48-4263.20-3311.37
归属于母公司的净利润(万元)-4345.64-5862.68-5626.22-4239.90-3296.77
营业利润(万元)-5164.58-8384.75-7800.58-5801.79-4296.68
利润总额(万元)-5159.50-8391.07-7751.40-5777.61-4280.24
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.34(元)-0.32(元)-0.24(元)-0.18(元)
稀释每股收益(元)-0.26(元)-0.34(元)-0.32(元)-0.24(元)-0.18(元)
非经常性损益(万元)71.601585.53------
扣除非经常性损益后净利润(万元)-4417.23-7448.22-6903.60-4815.50-3329.08
总资产(万元)294639.09291120.39270758.12288384.88266997.74
总负债(万元)202105.33186886.08164896.31175245.36150484.65
归属于母公司股东权益合计(万元)92533.76104234.30105861.81113139.52116513.09
股东权益合计(万元)92533.76104234.30105861.81113139.52116513.09
实收资本(股本)(万元)18084.9218084.9218084.9218084.9218084.92
资本公积(万元)89997.1889821.9489330.8389892.5989422.57
未分配利润(万元)593.054938.695175.156561.477504.60
经营活动产生的现金流量净额(万元)-18634.00-6366.12-17569.77-10365.94-10972.05
经营活动现金流入小计(万元)32633.83163147.61112813.3274030.3436619.19
经营活动现金流出小计(万元)51267.84169513.73130383.0984396.2847591.24
投资活动产生的现金流量净额(万元)-26669.9714741.07-464.651577.375721.87
投资活动现金流入小计(万元)11321.19191827.60179552.95116571.8682117.94
投资活动现金流出小计(万元)37991.16177086.53180017.60114994.4976396.06
筹资活动产生的现金流量净额(万元)9714.861997.96-5242.0613637.53-1298.89
筹资活动现金流入小计(万元)24500.0037500.0023165.7023000.001000.00
筹资活动现金流出小计(万元)14785.1435502.0428407.769362.472298.89
期末现金及现金等价物余额(万元)19966.3455454.3422202.8050279.7338684.42
最后修改日期2025-04-292025-04-292024-10-312024-08-222025-04-28
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