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科捷智能(688455)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)75240.9049185.3515443.82139360.3665823.87
营业收入(万元)75240.9049185.3515443.82139360.3665823.87
营业总成本(万元)84425.8854822.1620707.59150351.7375789.38
营业成本(万元)59580.8238522.4213069.39121067.3255330.34
净利润(万元)-5937.19-3780.07-4345.17-5877.79-5641.48
归属于母公司的净利润(万元)-5939.10-3727.71-4345.64-5862.68-5626.22
营业利润(万元)-8282.47-5109.74-5164.58-8384.75-7800.58
利润总额(万元)-8289.31-5109.51-5159.50-8391.07-7751.40
少数股东损益(万元)----------
基本每股收益(元)-0.37(元)-0.23(元)-0.26(元)-0.34(元)-0.32(元)
稀释每股收益(元)-0.37(元)-0.23(元)-0.26(元)-0.34(元)-0.32(元)
非经常性损益(万元)--431.2371.601585.53--
扣除非经常性损益后净利润(万元)-7145.83-4158.95-4417.23-7448.22-6903.60
总资产(万元)387016.51332745.04294639.09291120.39270758.12
总负债(万元)300297.37243819.42202105.33186886.08164896.31
归属于母公司股东权益合计(万元)86719.1488925.6292533.76104234.30105861.81
股东权益合计(万元)86719.1488925.6292533.76104234.30105861.81
实收资本(股本)(万元)18084.9218084.9218084.9218084.9218084.92
资本公积(万元)90607.4390297.9689997.1889821.9489330.83
未分配利润(万元)-1000.421210.97593.054938.695175.15
经营活动产生的现金流量净额(万元)-22818.21-29124.49-18634.00-6366.12-17569.77
经营活动现金流入小计(万元)143896.1270832.0832633.83163147.61112813.32
经营活动现金流出小计(万元)166714.3399956.5651267.84169513.73130383.09
投资活动产生的现金流量净额(万元)-21436.60-18380.25-26669.9714741.07-464.65
投资活动现金流入小计(万元)35560.6129406.1511321.19191827.60179552.95
投资活动现金流出小计(万元)56997.2147786.4037991.16177086.53180017.60
筹资活动产生的现金流量净额(万元)10455.5210640.479714.861997.96-5242.06
筹资活动现金流入小计(万元)47189.8940689.8924500.0037500.0023165.70
筹资活动现金流出小计(万元)36734.3630049.4214785.1435502.0428407.76
期末现金及现金等价物余额(万元)21794.9618809.4919966.3455454.3422202.80
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-31
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