中财网 中财网股票行情
中捷精工(301072)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)37609.4219591.0374618.9855200.9135234.52
营业收入(万元)37609.4219591.0374618.9855200.9135234.52
营业总成本(万元)39150.7121139.6176079.5156344.8034889.81
营业成本(万元)34345.4017950.4266527.2948231.6630321.17
净利润(万元)-1935.39-1074.97-2950.92-492.44116.58
归属于母公司的净利润(万元)-1935.39-1074.97-2950.92-492.44116.58
营业利润(万元)-2411.22-1353.24-3532.04-1005.88-138.30
利润总额(万元)-2472.12-1361.25-4453.13-1051.37-156.62
少数股东损益(万元)-365.95-122.45-721.70-588.74-314.29
基本每股收益(元)-0.18(元)-0.10(元)-0.28(元)-0.05(元)0.01(元)
稀释每股收益(元)-0.18(元)-0.10(元)-0.28(元)-0.05(元)0.01(元)
非经常性损益(万元)--66.83-761.609.31--
扣除非经常性损益后净利润(万元)-1812.25-1141.80-2189.33-501.75119.74
总资产(万元)131112.71126509.39133425.13126288.84119992.58
总负债(万元)54668.7048949.2254923.4144997.6937817.96
归属于母公司股东权益合计(万元)75731.6276540.1877557.7880214.2580823.27
股东权益合计(万元)76444.0177560.1778501.7281291.1582174.62
实收资本(股本)(万元)10504.6010505.4810505.4810505.4810505.48
资本公积(万元)43371.4743325.8443268.4643547.0443547.04
未分配利润(万元)20143.4021003.8322078.8024537.2825146.30
经营活动产生的现金流量净额(万元)221.35-1910.71-1268.34-1952.71-1763.89
经营活动现金流入小计(万元)32991.4316432.6165534.7050928.5532744.82
经营活动现金流出小计(万元)32770.0818343.3266803.0552881.2734508.71
投资活动产生的现金流量净额(万元)-3511.78-3958.84-5817.68-6464.36-4873.51
投资活动现金流入小计(万元)4591.802512.066661.071036.31512.69
投资活动现金流出小计(万元)8103.586470.9012478.757500.675386.20
筹资活动产生的现金流量净额(万元)1682.601892.0312139.678233.213639.28
筹资活动现金流入小计(万元)6294.434329.9618654.0011783.805764.80
筹资活动现金流出小计(万元)4611.832437.936514.323550.582125.52
期末现金及现金等价物余额(万元)15540.8113047.5016987.7011827.319014.79
最后修改日期2025-08-272025-04-292025-04-222024-10-292025-08-27
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