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捷强装备(300875)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)17470.9510223.4531775.1816881.5610660.68
营业收入(万元)17470.9510223.4531775.1816881.5610660.68
营业总成本(万元)19654.8311165.9143179.5719850.7912200.37
营业成本(万元)13416.527823.0723379.4411358.686724.03
净利润(万元)-961.59-754.82-11249.04-2319.08-868.66
归属于母公司的净利润(万元)-961.59-754.82-11249.04-2319.08-868.66
营业利润(万元)-929.36-544.21-10151.05-1969.34-178.63
利润总额(万元)-915.01-546.89-10378.30-1955.88-171.48
少数股东损益(万元)-205.09197.33278.96319.60549.64
基本每股收益(元)-0.10(元)-0.08(元)-1.13(元)-0.23(元)-0.09(元)
稀释每股收益(元)-0.10(元)-0.08(元)-1.13(元)-0.23(元)-0.09(元)
非经常性损益(万元)--310.58620.17----
扣除非经常性损益后净利润(万元)-1678.23-1065.40-11869.21-2884.30-1263.09
总资产(万元)129322.94130298.57134463.18140634.65125601.55
总负债(万元)36358.5236890.6540566.3838321.1222917.44
归属于母公司股东权益合计(万元)84846.1384954.0785627.1894398.6495765.09
股东权益合计(万元)92964.4293407.9293896.80102313.53102684.11
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)70919.2897657.9297657.9297501.4797507.92
未分配利润(万元)4967.21-24726.46-23971.64-15041.68-13591.25
经营活动产生的现金流量净额(万元)-2146.48-2993.02-4956.81-10008.05-9222.38
经营活动现金流入小计(万元)20899.1213565.8436924.6424778.8715756.01
经营活动现金流出小计(万元)23045.6016558.8641881.4534786.9224978.38
投资活动产生的现金流量净额(万元)-1422.091487.86-2737.01-1398.17-3079.96
投资活动现金流入小计(万元)16743.5313344.0333707.2239566.9224702.51
投资活动现金流出小计(万元)18165.6211856.1736444.2340965.0927782.48
筹资活动产生的现金流量净额(万元)1242.63-98.33-2590.42-1351.41-949.28
筹资活动现金流入小计(万元)1471.410.001464.201056.711056.71
筹资活动现金流出小计(万元)228.7998.334054.622408.122005.99
期末现金及现金等价物余额(万元)7584.118306.569910.057437.166943.17
最后修改日期2026-08-242026-04-282026-04-282025-10-262025-08-27
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