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杰恩设计(300668)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)23443.208879.1358592.4841454.1425661.83
营业收入(万元)23443.208879.1358592.4841454.1425661.83
营业总成本(万元)23156.078739.7659024.9039751.9125315.87
营业成本(万元)18571.728013.4944063.3230551.7719165.79
净利润(万元)-631.19-166.02-1172.541040.88300.43
归属于母公司的净利润(万元)-58.87-161.98-1199.551047.29291.33
营业利润(万元)666.67190.7151.982163.84760.03
利润总额(万元)657.17196.089.762094.59701.90
少数股东损益(万元)-20.032.24149.74144.25104.07
基本每股收益(元)0.00(元)-0.01(元)-0.10(元)0.09(元)0.02(元)
稀释每股收益(元)0.00(元)-0.01(元)-0.10(元)0.09(元)0.02(元)
非经常性损益(万元)--163.31435.33333.02274.48
扣除非经常性损益后净利润(万元)-173.89-325.29-1634.88714.2716.85
总资产(万元)112872.06109866.83117020.16116177.32115223.34
总负债(万元)35758.0535714.1642703.7139680.9339570.45
归属于母公司股东权益合计(万元)76561.7273578.1273744.1475929.5875126.25
股东权益合计(万元)77114.0174152.6774316.4576496.3975652.89
实收资本(股本)(万元)12038.1312038.1312038.1312038.1312038.13
资本公积(万元)40594.7937146.0237146.0237739.8637676.98
未分配利润(万元)22073.7521970.6422132.6224379.4623623.50
经营活动产生的现金流量净额(万元)1862.733553.29-3594.10-3072.48-3269.74
经营活动现金流入小计(万元)31998.7118069.9458475.7644434.3429395.13
经营活动现金流出小计(万元)30135.9714516.6562069.8547506.8332664.87
投资活动产生的现金流量净额(万元)3015.182988.084274.568508.825593.56
投资活动现金流入小计(万元)31086.4014048.7156096.9440086.7633070.29
投资活动现金流出小计(万元)28071.2211060.6251822.3831577.9327476.73
筹资活动产生的现金流量净额(万元)-136.36-3449.69-1221.00-1478.78-1112.93
筹资活动现金流入小计(万元)3448.77--4018.143000.003000.00
筹资活动现金流出小计(万元)3585.123449.695239.154478.784112.93
期末现金及现金等价物余额(万元)22190.8420542.8417456.4121949.0519212.72
最后修改日期2025-08-272025-04-222025-04-222024-10-292024-08-30
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