中财网 中财网股票行情
翱捷科技-U(688220)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)189806.6490994.52338574.28253963.83165518.46
营业收入(万元)189806.6490994.52338574.28253963.83165518.46
营业总成本(万元)222303.25106770.48395796.26294669.94194002.31
营业成本(万元)142891.3967018.23260054.65194386.22125346.28
净利润(万元)-25253.18-12563.97-67483.57-42477.38-26466.86
归属于母公司的净利润(万元)-24540.43-12223.83-69301.37-41246.77-26470.52
营业利润(万元)-21749.60-10858.66-66240.29-38426.51-24742.96
利润总额(万元)-21707.68-10816.74-66179.49-38381.68-24716.72
少数股东损益(万元)----------
基本每股收益(元)-0.60(元)-0.30(元)-1.70(元)-1.01(元)-0.65(元)
稀释每股收益(元)-0.60(元)-0.30(元)-1.70(元)-1.01(元)-0.65(元)
非经常性损益(万元)10628.36------3574.25
扣除非经常性损益后净利润(万元)-35168.79-18205.56-70661.93-47563.30-30044.77
总资产(万元)663755.47640591.83653686.87677067.33693683.20
总负债(万元)106532.6879930.7485509.0289582.2189404.12
归属于母公司股东权益合计(万元)557222.79560661.08568177.85587485.12604279.08
股东权益合计(万元)557222.79560661.08568177.85587485.12604279.08
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1069240.691078790.631073743.421068044.491064115.36
未分配利润(万元)-496305.85-483989.24-471765.42-443710.82-428934.57
经营活动产生的现金流量净额(万元)-26645.32-18322.29-40359.89-36604.08-39403.13
经营活动现金流入小计(万元)197067.4485299.13365035.03255664.62155018.85
经营活动现金流出小计(万元)223712.76103621.42405394.92292268.70194421.98
投资活动产生的现金流量净额(万元)22351.6046108.4667006.6414586.2814905.98
投资活动现金流入小计(万元)389816.28195476.621217279.33930498.80696704.88
投资活动现金流出小计(万元)367464.68149368.151150272.69915912.52681798.91
筹资活动产生的现金流量净额(万元)25316.099299.29-20803.56-9594.265280.64
筹资活动现金流入小计(万元)26832.9810086.9019733.2319739.3219739.32
筹资活动现金流出小计(万元)1516.89787.6140536.7929333.5914458.68
期末现金及现金等价物余额(万元)282463.15301039.86262000.30221521.01236662.13
最后修改日期2025-08-282025-04-292025-04-072024-10-302024-08-30
↑返回页顶↑

转至翱捷科技-U（688220）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。