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中捷精工(301072)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41315.5420615.4180853.9658112.8137609.42
营业收入(万元)41315.5420615.4180853.9658112.8137609.42
营业总成本(万元)42494.5621818.9587712.0360888.0639150.71
营业成本(万元)36731.3718234.8175271.9353346.7934345.40
净利润(万元)-1799.87-1066.73-5446.74-2760.74-1935.39
归属于母公司的净利润(万元)-1799.87-1066.73-5446.74-2760.74-1935.39
营业利润(万元)-2073.74-1125.89-6364.62-3606.53-2411.22
利润总额(万元)-2074.71-1127.32-6424.17-3671.88-2472.12
少数股东损益(万元)-182.89-92.45-747.32-616.65-365.95
基本每股收益(元)-0.17(元)-0.10(元)-0.52(元)-0.26(元)-0.18(元)
稀释每股收益(元)-0.17(元)-0.10(元)-0.52(元)-0.26(元)-0.18(元)
非经常性损益(万元)--66.51-132.79----
扣除非经常性损益后净利润(万元)-1894.45-1133.24-5313.95-2612.74-1812.25
总资产(万元)130863.61125740.36127680.76133006.23131112.71
总负债(万元)59892.4653995.5354819.6757581.9254668.70
归属于母公司股东权益合计(万元)70739.3771429.8772465.6774962.6375731.62
股东权益合计(万元)70971.1571744.8372861.0975424.3276444.01
实收资本(股本)(万元)10504.6010504.6010504.6010504.6010504.60
资本公积(万元)43556.8443514.2143483.2843427.8243371.47
未分配利润(万元)14832.1915565.3316632.0619318.0620143.40
经营活动产生的现金流量净额(万元)872.451683.603891.303578.81221.35
经营活动现金流入小计(万元)33229.8615859.6869475.9850611.6332991.43
经营活动现金流出小计(万元)32357.4014176.0965584.6847032.8232770.08
投资活动产生的现金流量净额(万元)-259.34-1128.63-6176.22-4307.21-3511.78
投资活动现金流入小计(万元)15900.651384.2421161.216630.714591.80
投资活动现金流出小计(万元)16159.992512.8727337.4210937.928103.58
筹资活动产生的现金流量净额(万元)-68.801146.83-3534.23-1781.141682.60
筹资活动现金流入小计(万元)1365.871365.8716101.9910289.876294.43
筹资活动现金流出小计(万元)1434.67219.0419636.2212071.014611.83
期末现金及现金等价物余额(万元)11691.9912914.0611259.5414602.9615540.81
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-27
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