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杰恩设计(300668)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)9880.4774868.9452606.4830180.9210960.51
营业收入(万元)9880.4774868.9452606.4830180.9210960.51
营业总成本(万元)10990.8468184.5543926.5525518.5110337.52
营业成本(万元)8473.4552072.0535462.1820668.918209.05
净利润(万元)-891.695751.595032.253070.10579.19
归属于母公司的净利润(万元)-892.175737.415009.613045.80590.91
营业利润(万元)-924.897301.896303.293807.90872.32
利润总额(万元)-924.877106.116109.793802.60867.99
少数股东损益(万元)51.30108.74166.5861.0624.76
基本每股收益(元)-0.07(元)0.48(元)0.42(元)0.25(元)0.05(元)
稀释每股收益(元)-0.07(元)0.47(元)0.42(元)0.25(元)0.05(元)
非经常性损益(万元)149.11554.16----207.66
扣除非经常性损益后净利润(万元)-1041.285183.254711.962675.14383.25
总资产(万元)118105.48117878.04112103.92102027.8593588.10
总负债(万元)40149.4739364.2034631.6126852.4221176.34
归属于母公司股东权益合计(万元)77482.1478091.2776991.9074800.5372073.17
股东权益合计(万元)77956.0178513.8477472.3275175.4272411.76
实收资本(股本)(万元)12038.1312038.1312038.1312038.1312038.13
资本公积(万元)37614.1137331.5536949.5536720.3336483.87
未分配利润(万元)26050.8926943.0626217.0424253.2321798.34
经营活动产生的现金流量净额(万元)-4450.80-272.30-1504.77-1733.46-124.23
经营活动现金流入小计(万元)11379.7653553.9434114.6920938.269580.08
经营活动现金流出小计(万元)15830.5653826.2535619.4522671.729704.31
投资活动产生的现金流量净额(万元)-574.69-1530.12-3383.985177.14-507.89
投资活动现金流入小计(万元)15775.8368649.7350384.9141608.0915597.34
投资活动现金流出小计(万元)16350.5170179.8453768.8936430.9516105.24
筹资活动产生的现金流量净额(万元)2788.31-794.87-483.59-192.80-397.27
筹资活动现金流入小计(万元)3000.00428.36428.36428.36150.00
筹资活动现金流出小计(万元)211.691223.22911.95621.15547.27
期末现金及现金等价物余额(万元)15769.6318017.4215264.9923897.4519595.66
最后修改日期2024-04-262024-04-262023-10-262023-08-272023-04-25
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