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捷强装备(300875)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)2137.4429324.3020397.0611707.094885.72
营业收入(万元)2137.4429324.3020397.0611707.094885.72
营业总成本(万元)3373.5142252.2523767.8413654.045486.47
营业成本(万元)1445.1719001.1814780.327590.182676.47
净利润(万元)-565.54-6790.42-1730.01-432.12247.46
归属于母公司的净利润(万元)-565.54-6790.42-1730.01-432.12247.46
营业利润(万元)-836.28-7000.26-2750.68-989.32-109.14
利润总额(万元)-842.22-7004.22-2686.93-916.15-111.99
少数股东损益(万元)-222.72-63.52-421.65-257.95-307.11
基本每股收益(元)-0.06(元)-0.68(元)-0.17(元)-0.04(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.68(元)-0.17(元)-0.04(元)0.02(元)
非经常性损益(万元)321.324406.63--257.3797.13
扣除非经常性损益后净利润(万元)-886.86-11197.05-2145.19-689.49150.33
总资产(万元)152464.80155087.48160406.20162843.09167444.99
总负债(万元)20091.0022036.9222824.5024086.7128176.63
归属于母公司股东权益合计(万元)125974.22126630.62131586.32132819.79133416.46
股东权益合计(万元)132373.80133050.56137581.70138756.39139268.36
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)98294.7698294.7698196.1198196.1198196.11
未分配利润(万元)14537.5815103.1220145.5121443.0922131.31
经营活动产生的现金流量净额(万元)-1482.3649.21-9834.89-7598.67-5579.57
经营活动现金流入小计(万元)7929.5138175.2923071.6917549.3410083.67
经营活动现金流出小计(万元)9411.8838126.0932906.5925148.0115663.24
投资活动产生的现金流量净额(万元)-22737.97-9210.12-27468.33-26595.55-11833.74
投资活动现金流入小计(万元)423.5140637.0920269.9911217.63--
投资活动现金流出小计(万元)23161.4849847.2147738.3237813.1811833.74
筹资活动产生的现金流量净额(万元)-636.87-487.8011.26-82.00-82.00
筹资活动现金流入小计(万元)--1273.41700.00----
筹资活动现金流出小计(万元)636.871761.21688.7482.0082.00
期末现金及现金等价物余额(万元)13718.3938575.5910933.4913948.9830729.89
最后修改日期2024-04-262024-04-262023-10-262023-08-292023-04-26
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