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捷成股份(300182)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)100303.3056974.57264456.43205223.85136731.46
营业收入(万元)100303.3056974.57264456.43205223.85136731.46
营业总成本(万元)83780.6843701.77257154.02186705.25122688.02
营业成本(万元)69037.5337034.92207775.72164466.08102801.75
净利润(万元)16042.1411276.4219393.5421215.0514535.17
归属于母公司的净利润(万元)16061.7611289.5119032.9021232.5814539.02
营业利润(万元)18030.8112708.4813645.6121500.9413747.98
利润总额(万元)17582.3812546.3312884.1321097.8913412.36
少数股东损益(万元)992.49-5.41-81.17415.18-421.59
基本每股收益(元)0.06(元)0.04(元)0.07(元)0.08(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.07(元)0.08(元)0.05(元)
非经常性损益(万元)---146.02-828.10---330.12
扣除非经常性损益后净利润(万元)16421.3111435.5319861.0015268.0514869.15
总资产(万元)1164908.491139066.891117072.731159164.091138572.45
总负债(万元)306363.63286170.61275447.46315714.30301309.45
归属于母公司股东权益合计(万元)855116.27851119.38839842.96840477.11835127.08
股东权益合计(万元)858544.87852896.28841625.27843449.79837262.99
实收资本(股本)(万元)265136.16266382.56266382.56265136.16266382.56
资本公积(万元)479318.69478287.44478287.44477093.41477093.41
未分配利润(万元)93564.6090592.4379302.9283968.9378605.23
经营活动产生的现金流量净额(万元)38075.2516172.91149327.65102664.4880403.18
经营活动现金流入小计(万元)81343.5439713.03239688.01160648.23121740.76
经营活动现金流出小计(万元)43268.2923540.1190360.3557983.7441337.59
投资活动产生的现金流量净额(万元)-42346.04-18205.24-159019.19-115346.97-84546.74
投资活动现金流入小计(万元)7.557.551088.251187.771148.64
投资活动现金流出小计(万元)42353.5918212.79160107.44116534.7485695.38
筹资活动产生的现金流量净额(万元)1891.431577.626251.436466.479099.87
筹资活动现金流入小计(万元)57393.0032413.00126409.0037144.0033259.00
筹资活动现金流出小计(万元)55501.5730835.38120157.5730677.5324159.13
期末现金及现金等价物余额(万元)8126.0410079.8510556.737789.4218966.44
最后修改日期2026-08-242026-04-272026-04-272025-10-262025-08-28
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