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唯捷创芯(688153)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)50855.68210304.02149186.29107159.5746131.57
营业收入(万元)50855.68210304.02149186.29107159.5746131.57
营业总成本(万元)54264.45216697.11152751.14107790.2847890.16
营业成本(万元)40041.43160365.51112623.5779582.4033183.37
净利润(万元)-1335.38-868.46-3528.38-755.19-706.94
归属于母公司的净利润(万元)-1812.76-2372.51-3212.201126.86-537.30
营业利润(万元)-2807.68-3275.63-2703.841733.29-349.94
利润总额(万元)-2736.12-2909.83-2396.422003.13-162.13
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.06(元)-0.08(元)0.03(元)-0.01(元)
稀释每股收益(元)-0.04(元)-0.06(元)-0.08(元)0.03(元)-0.01(元)
非经常性损益(万元)458.722894.70--2289.851323.23
扣除非经常性损益后净利润(万元)-2271.48-5267.21-6032.02-1162.99-1860.53
总资产(万元)459125.42458997.19449270.69455546.54466410.39
总负债(万元)65200.0059796.1846287.5552301.6362201.60
归属于母公司股东权益合计(万元)393925.42399201.01402983.14403244.91404208.79
股东权益合计(万元)393925.42399201.01402983.14403244.91404208.79
实收资本(股本)(万元)42999.7842999.7842999.7841831.6941831.69
资本公积(万元)370737.24369945.61369151.54367808.21366423.10
未分配利润(万元)-19099.54-17286.78-18492.36-14153.30-13516.71
经营活动产生的现金流量净额(万元)32501.16-31825.50-33792.99-20772.29-26255.80
经营活动现金流入小计(万元)70187.21256797.84207223.66149342.6763478.93
经营活动现金流出小计(万元)37686.04288623.34241016.65170114.9789734.72
投资活动产生的现金流量净额(万元)-12888.87-21975.64-8626.02-7485.21-2432.58
投资活动现金流入小计(万元)27337.66143154.1978203.6928029.190.00
投资活动现金流出小计(万元)40226.53165129.8386829.7135514.402432.58
筹资活动产生的现金流量净额(万元)-7524.188894.39-2792.54-6790.34-1054.21
筹资活动现金流入小计(万元)1846.3432311.2812348.71293.2823.13
筹资活动现金流出小计(万元)9370.5323416.8915141.257083.611077.35
期末现金及现金等价物余额(万元)277668.38265174.10264518.34274991.08280039.40
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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