中财网 中财网股票行情
中捷资源(002021)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)42421.7222653.9591470.1068109.8745796.61
营业收入(万元)42421.7222653.9591470.1068109.8745796.61
营业总成本(万元)41273.5621515.2989973.7866528.0944835.17
营业成本(万元)34055.6518421.4475745.7856544.7038313.47
净利润(万元)1429.591176.901742.771898.221766.84
归属于母公司的净利润(万元)1363.251156.401768.471900.731782.12
营业利润(万元)1463.751216.561638.181734.981643.92
利润总额(万元)1521.871233.711748.461890.761773.98
少数股东损益(万元)-58.08-54.98-77.81-115.04-88.12
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)--59.57470.53--523.74
扣除非经常性损益后净利润(万元)1250.061096.821297.941343.231258.38
总资产(万元)88342.3695001.5798349.8992156.9492947.65
总负债(万元)24588.2130171.1834667.9528600.2628995.69
归属于母公司股东权益合计(万元)63379.4664246.3063287.8663199.8463568.19
股东权益合计(万元)63754.1564830.4063681.9363556.6863951.95
实收资本(股本)(万元)119547.73120541.18120541.18120541.18120541.18
资本公积(万元)29259.9930266.9730266.9730266.9730266.97
未分配利润(万元)-89713.28-89920.14-91076.53-90944.27-91062.88
经营活动产生的现金流量净额(万元)-196.23-749.82-32126.07-31498.26-32798.92
经营活动现金流入小计(万元)48564.8025531.5990167.2669339.0943861.01
经营活动现金流出小计(万元)48761.0326281.42122293.33100837.3576659.92
投资活动产生的现金流量净额(万元)-731.10-382.0835462.8435846.1838180.55
投资活动现金流入小计(万元)1889.441836.2340419.7240367.7440345.72
投资活动现金流出小计(万元)2620.552218.314956.884521.552165.18
筹资活动产生的现金流量净额(万元)-1326.92118.62-11471.48-10640.60-9878.56
筹资活动现金流入小计(万元)679.54825.55957.18957.18882.83
筹资活动现金流出小计(万元)2006.46706.9312428.6611597.7710761.39
期末现金及现金等价物余额(万元)3990.175160.356001.137765.369490.09
最后修改日期2025-08-282025-04-292025-04-282024-10-312024-09-02
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