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杰恩设计(300668)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)8879.1358592.4841454.1425661.839880.47
营业收入(万元)8879.1358592.4841454.1425661.839880.47
营业总成本(万元)8739.7659024.9039751.9125315.8710990.84
营业成本(万元)8013.4944063.3230551.7719165.798473.45
净利润(万元)-166.02-1172.541040.88300.43-891.69
归属于母公司的净利润(万元)-161.98-1199.551047.29291.33-892.17
营业利润(万元)190.7151.982163.84760.03-924.89
利润总额(万元)196.089.762094.59701.90-924.87
少数股东损益(万元)2.24149.74144.25104.0751.30
基本每股收益(元)-0.01(元)-0.10(元)0.09(元)0.02(元)-0.07(元)
稀释每股收益(元)-0.01(元)-0.10(元)0.09(元)0.02(元)-0.07(元)
非经常性损益(万元)163.31435.33333.02274.48149.11
扣除非经常性损益后净利润(万元)-325.29-1634.88714.2716.85-1041.28
总资产(万元)109866.83117020.16116177.32115223.34118105.48
总负债(万元)35714.1642703.7139680.9339570.4540149.47
归属于母公司股东权益合计(万元)73578.1273744.1475929.5875126.2577482.14
股东权益合计(万元)74152.6774316.4576496.3975652.8977956.01
实收资本(股本)(万元)12038.1312038.1312038.1312038.1312038.13
资本公积(万元)37146.0237146.0237739.8637676.9837614.11
未分配利润(万元)21970.6422132.6224379.4623623.5026050.89
经营活动产生的现金流量净额(万元)3553.29-3594.10-3072.48-3269.74-4450.80
经营活动现金流入小计(万元)18069.9458475.7644434.3429395.1311379.76
经营活动现金流出小计(万元)14516.6562069.8547506.8332664.8715830.56
投资活动产生的现金流量净额(万元)2988.084274.568508.825593.56-574.69
投资活动现金流入小计(万元)14048.7156096.9440086.7633070.2915775.83
投资活动现金流出小计(万元)11060.6251822.3831577.9327476.7316350.51
筹资活动产生的现金流量净额(万元)-3449.69-1221.00-1478.78-1112.932788.31
筹资活动现金流入小计(万元)--4018.143000.003000.003000.00
筹资活动现金流出小计(万元)3449.695239.154478.784112.93211.69
期末现金及现金等价物余额(万元)20542.8417456.4121949.0519212.7215769.63
最后修改日期2025-04-222025-04-222024-10-292024-08-302024-04-26
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