中财网 中财网股票行情
捷荣技术(002855)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)60378.4831273.02167288.81126795.4181244.33
营业收入(万元)60378.4831273.02167288.81126795.4181244.33
营业总成本(万元)65489.3335583.93216915.86156669.65101848.27
营业成本(万元)52621.2628191.36159849.11119965.5278072.79
净利润(万元)-3584.13-1381.09-47493.71-26904.47-19876.01
归属于母公司的净利润(万元)-3884.17-1843.48-48972.48-28316.14-19712.70
营业利润(万元)-4703.23-2463.38-48932.59-29089.84-20011.31
利润总额(万元)-4636.89-2467.03-50071.35-29165.44-20022.97
少数股东损益(万元)-857.17-621.60-1726.70-936.13-375.14
基本每股收益(元)-0.16(元)-0.07(元)-1.99(元)-1.15(元)-0.80(元)
稀释每股收益(元)-0.16(元)-0.07(元)-1.99(元)-1.15(元)-0.80(元)
非经常性损益(万元)--1907.13-566.14721.05595.43
扣除非经常性损益后净利润(万元)-6260.60-3750.61-48406.34-29037.19-20308.14
总资产(万元)153123.06166056.55180811.49197800.67203327.80
总负债(万元)138382.09148876.97171608.42167365.95165303.62
归属于母公司股东权益合计(万元)18510.0720713.1112115.0032704.2439732.71
股东权益合计(万元)14740.9717179.589203.0730434.7238024.18
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)65214.6765214.6755235.4755235.4755235.47
未分配利润(万元)-76848.64-74807.96-72964.47-52308.13-43704.69
经营活动产生的现金流量净额(万元)-17619.90-12820.29-12061.673628.789967.44
经营活动现金流入小计(万元)65256.1531476.61173156.32142604.5092258.08
经营活动现金流出小计(万元)82876.0544296.90185217.99138975.7282290.64
投资活动产生的现金流量净额(万元)-764.44-734.74-36.04-2116.82-1493.10
投资活动现金流入小计(万元)520.38106.982039.71----
投资活动现金流出小计(万元)1284.82841.722075.762116.821493.10
筹资活动产生的现金流量净额(万元)20721.5617346.0910612.421615.99-3312.63
筹资活动现金流入小计(万元)48490.2729104.1679466.0851139.2614589.74
筹资活动现金流出小计(万元)27768.7111758.0768853.6649523.2717902.37
期末现金及现金等价物余额(万元)4429.586137.332437.437962.8610094.13
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-28
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