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东杰智能(300486)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)69827.7453866.0325950.9480737.3055216.84
营业收入(万元)69827.7453866.0325950.9480737.3055216.84
营业总成本(万元)69641.7253187.6225460.1594809.8463610.77
营业成本(万元)57284.6944228.4821289.3877012.1649188.40
净利润(万元)822.45583.12424.48-25841.91-7685.69
归属于母公司的净利润(万元)835.29594.54413.55-25726.93-7699.62
营业利润(万元)1112.78654.03505.94-29955.93-7934.78
利润总额(万元)1101.63645.46508.54-29735.71-7741.91
少数股东损益(万元)6.506.56-0.03-1.711.98
基本每股收益(元)0.02(元)0.01(元)0.01(元)-0.63(元)-0.19(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)-0.63(元)-0.19(元)
非经常性损益(万元)--154.8256.07912.85864.36
扣除非经常性损益后净利润(万元)-1478.84439.73357.48-26639.79-8563.99
总资产(万元)291118.35297971.18296116.62302180.23310260.26
总负债(万元)123326.81182961.00181339.76187884.66177943.20
归属于母公司股东权益合计(万元)167644.43114863.00114636.28114154.95132172.76
股东权益合计(万元)167791.54115010.17114776.86114295.56132317.07
实收资本(股本)(万元)47714.8940765.4240765.4240765.4240744.58
资本公积(万元)115390.3161994.5961994.5961994.5961850.47
未分配利润(万元)768.75528.00347.00-66.5417960.77
经营活动产生的现金流量净额(万元)-31990.03-14895.83-17896.07-7206.17-9429.55
经营活动现金流入小计(万元)55213.2338837.8214662.5269009.7346986.05
经营活动现金流出小计(万元)87203.2653733.6632558.5976215.9156415.60
投资活动产生的现金流量净额(万元)-2478.49-1290.261876.52-4775.48-6484.69
投资活动现金流入小计(万元)1086.1476.872067.017189.492931.10
投资活动现金流出小计(万元)3564.631367.13190.4911964.989415.79
筹资活动产生的现金流量净额(万元)12077.509850.239055.29-469.97-2494.78
筹资活动现金流入小计(万元)39770.9632070.9618540.9647527.8228956.70
筹资活动现金流出小计(万元)27693.4622220.729485.6747997.7931451.48
期末现金及现金等价物余额(万元)7111.7023169.5722384.1629348.2823443.36
最后修改日期2025-10-262025-08-262025-04-182025-04-182024-10-24
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