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捷邦科技(301326)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)96197.4343756.3616565.9379280.5259368.17
营业收入(万元)96197.4343756.3616565.9379280.5259368.17
营业总成本(万元)89892.7149715.7818235.8183611.5859437.63
营业成本(万元)64699.3432515.8712543.0058079.8644128.00
净利润(万元)-1354.00-3854.05-1129.67-2323.0586.20
归属于母公司的净利润(万元)-1257.63-3802.36-1124.45-1934.8575.65
营业利润(万元)2920.18-5345.34-1518.95-2820.57439.98
利润总额(万元)2908.20-5394.87-1524.74-2889.37445.04
少数股东损益(万元)3794.51-907.84-230.85-267.1852.51
基本每股收益(元)-0.17(元)-0.53(元)-0.16(元)-0.27(元)0.01(元)
稀释每股收益(元)-0.17(元)-0.53(元)-0.16(元)-0.27(元)0.01(元)
非经常性损益(万元)--462.96204.151378.11--
扣除非经常性损益后净利润(万元)-2008.43-4265.32-1328.60-3312.96-1194.58
总资产(万元)280308.50251530.81184256.11178301.00172879.84
总负债(万元)131557.43111731.7554318.4546453.0438543.54
归属于母公司股东权益合计(万元)128226.45123976.79126068.50127747.94130102.75
股东权益合计(万元)148751.07139799.06129937.67131847.95134336.30
实收资本(股本)(万元)7270.977219.287219.287219.287219.28
资本公积(万元)110660.43108962.52108329.86108029.61107714.90
未分配利润(万元)11092.128547.4011225.3012349.7514360.25
经营活动产生的现金流量净额(万元)-13723.76-6542.341080.722079.92192.64
经营活动现金流入小计(万元)75986.2346217.8123305.3377398.0853675.41
经营活动现金流出小计(万元)89709.9952760.1622224.6175318.1753482.77
投资活动产生的现金流量净额(万元)-35372.68-35662.92-17833.02-9602.74-13759.79
投资活动现金流入小计(万元)71684.5833621.3517670.46135628.8260664.31
投资活动现金流出小计(万元)107057.2669284.2735503.48145231.5774424.10
筹资活动产生的现金流量净额(万元)41992.0736303.9710887.595308.28-1698.66
筹资活动现金流入小计(万元)62466.3347260.5216442.9921145.6913106.00
筹资活动现金流出小计(万元)20474.2610956.555555.4015837.4114804.66
期末现金及现金等价物余额(万元)21457.0022670.3822696.2428351.2314970.45
最后修改日期2025-10-292025-08-302025-04-252025-04-252024-10-30
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