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捷安高科(300845)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)12517.103091.2135927.1415670.2310173.12
营业收入(万元)12517.103091.2135927.1415670.2310173.12
营业总成本(万元)13499.534579.8832940.3116277.9610960.98
营业成本(万元)7859.602014.6618702.458311.425461.26
净利润(万元)-673.54-1393.204026.71344.9786.45
归属于母公司的净利润(万元)-673.54-1393.204026.71344.9786.45
营业利润(万元)-619.69-1351.634523.11221.1178.62
利润总额(万元)-612.24-1354.274625.32342.49115.33
少数股东损益(万元)49.20-13.59118.50-20.73-12.11
基本每股收益(元)-0.03(元)-0.07(元)0.20(元)0.02(元)0.00(元)
稀释每股收益(元)-0.03(元)-0.07(元)0.20(元)0.02(元)0.00(元)
非经常性损益(万元)--17.78313.90317.42--
扣除非经常性损益后净利润(万元)-717.74-1410.983712.8127.55-59.86
总资产(万元)101378.86104824.28112519.1999691.6297408.79
总负债(万元)22083.3822216.1828570.1319523.8818156.64
归属于母公司股东权益合计(万元)78827.3182202.7283530.0979888.0078963.79
股东权益合计(万元)79295.4882608.0983949.0580167.7479252.15
实收资本(股本)(万元)20564.1120564.1120564.1120505.2720362.91
资本公积(万元)34195.3634135.1634069.3234167.8133644.49
未分配利润(万元)22527.7225963.3427356.5423741.0023482.47
经营活动产生的现金流量净额(万元)-8548.67-6548.023084.12-3884.93-5225.72
经营活动现金流入小计(万元)14086.745931.0242210.9624613.1815067.42
经营活动现金流出小计(万元)22635.4112479.0439126.8528498.1120293.14
投资活动产生的现金流量净额(万元)1056.32379.73-965.154179.66-490.82
投资活动现金流入小计(万元)7604.155595.5113640.7011393.434517.86
投资活动现金流出小计(万元)6547.835215.7814605.857213.765008.68
筹资活动产生的现金流量净额(万元)-2111.36720.75-3411.26-2054.11-2054.11
筹资活动现金流入小计(万元)2056.76720.751708.953011.833011.83
筹资活动现金流出小计(万元)4168.13--5120.215065.945065.94
期末现金及现金等价物余额(万元)13547.8917704.0523151.5922684.5016673.24
最后修改日期2026-08-252026-04-272026-04-272025-10-282025-08-27
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