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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)81244.3337812.56135652.3298263.6255661.48
营业收入(万元)81244.3337812.56135652.3298263.6255661.48
营业总成本(万元)101848.2743804.70156275.12117801.6469386.63
营业成本(万元)78072.7936672.04122918.7687983.7550051.52
净利润(万元)-19876.01-8730.37-31035.15-17633.83-12510.67
归属于母公司的净利润(万元)-19712.70-8680.37-29821.37-17685.66-12675.21
营业利润(万元)-20011.31-8968.19-30369.40-18890.36-13267.07
利润总额(万元)-20022.97-8913.74-30432.19-18891.16-13270.74
少数股东损益(万元)-375.14-234.96-1910.84-1234.37-635.02
基本每股收益(元)-0.80(元)-0.35(元)-1.21(元)-0.72(元)-0.51(元)
稀释每股收益(元)-0.80(元)-0.35(元)-1.21(元)-0.72(元)-0.51(元)
非经常性损益(万元)595.43368.70723.62729.41518.11
扣除非经常性损益后净利润(万元)-20308.14-9049.08-30544.99-18415.08-13193.33
总资产(万元)203327.80199003.71195812.97197977.84197083.96
总负债(万元)165303.62149693.73137537.65126065.02119448.63
归属于母公司股东权益合计(万元)39732.7150878.3459608.7173010.0278133.18
股东权益合计(万元)38024.1849309.9858275.3271912.8277635.33
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)55235.4755235.4755235.4755235.4755235.47
未分配利润(万元)-43704.69-32672.36-23991.99-11856.28-6845.83
经营活动产生的现金流量净额(万元)9967.446404.17-10027.75-11588.16-11219.31
经营活动现金流入小计(万元)92258.0847741.67169714.74110497.4265124.48
经营活动现金流出小计(万元)82290.6441337.50179742.48122085.5876343.79
投资活动产生的现金流量净额(万元)-1493.10-1075.36-2313.81-1359.41-912.78
投资活动现金流入小计(万元)----11318.1511383.7910779.12
投资活动现金流出小计(万元)1493.101075.3613631.9612743.2011691.90
筹资活动产生的现金流量净额(万元)-3312.633393.002991.695833.505905.56
筹资活动现金流入小计(万元)14589.748093.5333860.9730536.0222647.02
筹资活动现金流出小计(万元)17902.374700.5330869.2824702.5216741.46
期末现金及现金等价物余额(万元)10094.1313611.764827.686631.877494.24
最后修改日期2025-08-282025-04-242025-04-242024-10-292024-08-26
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