中财网 中财网股票行情
捷荣技术(002855)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)25874.46176741.67137917.8694682.8745382.23
营业收入(万元)25874.46176741.67137917.8694682.8745382.23
营业总成本(万元)31301.91189257.67143341.5099486.2948459.53
营业成本(万元)22760.97151315.63118917.5783474.9539894.44
净利润(万元)-5240.79-11586.10-5053.38-4193.74-3567.53
归属于母公司的净利润(万元)-5027.72-11923.45-5360.33-4688.86-3067.61
营业利润(万元)-5246.68-11884.34-4879.01-4432.89-2978.54
利润总额(万元)-5265.72-11904.23-5141.51-4533.99-2984.69
少数股东损益(万元)-252.41-640.19-15.27232.17-15.44
基本每股收益(元)-0.20(元)-0.48(元)-0.22(元)-0.19(元)-0.12(元)
稀释每股收益(元)-0.20(元)-0.48(元)-0.22(元)-0.19(元)-0.12(元)
非经常性损益(万元)165.35491.41-763.87-344.28-480.23
扣除非经常性损益后净利润(万元)-5193.08-12414.86-4596.46-4344.58-2587.38
总资产(万元)198451.70215845.83230958.59233832.56238379.08
总负债(万元)113163.87125064.81133020.02134787.43138955.36
归属于母公司股东权益合计(万元)85403.0790643.8697176.5798036.2198662.42
股东权益合计(万元)85287.8390781.0297938.5899045.1399423.72
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)55235.4755235.4755235.4755235.4755235.47
未分配利润(万元)801.665829.3812392.4913063.9714685.21
经营活动产生的现金流量净额(万元)-5000.17-1778.49-7294.19-7908.59-8696.46
经营活动现金流入小计(万元)34294.67238571.30173336.33122941.6567940.68
经营活动现金流出小计(万元)39294.84240349.79180630.51130850.2476637.14
投资活动产生的现金流量净额(万元)-1557.92-8601.17-4929.23-3295.82-1109.68
投资活动现金流入小计(万元)5122.652435.88304.67267.12249.33
投资活动现金流出小计(万元)6680.5811037.055233.903562.941359.01
筹资活动产生的现金流量净额(万元)2728.93-41.965204.20791.32-1481.97
筹资活动现金流入小计(万元)7765.2457058.9530200.535200.00200.00
筹资活动现金流出小计(万元)5036.3157100.9124996.334408.681681.97
期末现金及现金等价物余额(万元)9836.0313694.7217010.0613598.4312445.60
最后修改日期2024-04-292024-04-292023-10-282023-08-302023-04-27
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