中财网 中财网股票行情
中捷资源(002021)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)59839.4042421.7222653.9591470.1068109.87
营业收入(万元)59839.4042421.7222653.9591470.1068109.87
营业总成本(万元)59773.8441273.5621515.2989973.7866528.09
营业成本(万元)48703.3434055.6518421.4475745.7856544.70
净利润(万元)183.061429.591176.901742.771898.22
归属于母公司的净利润(万元)121.961363.251156.401768.471900.73
营业利润(万元)215.421463.751216.561638.181734.98
利润总额(万元)216.061521.871233.711748.461890.76
少数股东损益(万元)-80.38-58.08-54.98-77.81-115.04
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)----59.57470.53--
扣除非经常性损益后净利润(万元)20.431250.061096.821297.941343.23
总资产(万元)86252.0088342.3695001.5798349.8992156.94
总负债(万元)23770.4424588.2130171.1834667.9528600.26
归属于母公司股东权益合计(万元)62212.0263379.4664246.3063287.8663199.84
股东权益合计(万元)62481.5563754.1564830.4063681.9363556.68
实收资本(股本)(万元)119547.73119547.73120541.18120541.18120541.18
资本公积(万元)29259.9929259.9930266.9730266.9730266.97
未分配利润(万元)-90954.57-89713.28-89920.14-91076.53-90944.27
经营活动产生的现金流量净额(万元)169.46-196.23-749.82-32126.07-31498.26
经营活动现金流入小计(万元)67578.8848564.8025531.5990167.2669339.09
经营活动现金流出小计(万元)67409.4248761.0326281.42122293.33100837.35
投资活动产生的现金流量净额(万元)568.14-731.10-382.0835462.8435846.18
投资活动现金流入小计(万元)3970.841889.441836.2340419.7240367.74
投资活动现金流出小计(万元)3402.702620.552218.314956.884521.55
筹资活动产生的现金流量净额(万元)-1006.29-1326.92118.62-11471.48-10640.60
筹资活动现金流入小计(万元)1153.08679.54825.55957.18957.18
筹资活动现金流出小计(万元)2159.382006.46706.9312428.6611597.77
期末现金及现金等价物余额(万元)5984.263990.175160.356001.137765.36
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-31
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