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翱捷科技-U(688220)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)253963.83165518.4683013.39259991.61184409.38
营业收入(万元)253963.83165518.4683013.39259991.61184409.38
营业总成本(万元)294669.94194002.3197698.71324075.82236288.57
营业成本(万元)194386.22125346.2863263.93196681.46138932.12
净利润(万元)-42477.38-26466.86-13235.17-48773.17-39819.61
归属于母公司的净利润(万元)-41246.77-26470.52-12528.57-50582.13-42632.49
营业利润(万元)-38426.51-24742.96-11707.70-51296.36-43500.62
利润总额(万元)-38381.68-24716.72-11700.58-48665.57-40979.42
少数股东损益(万元)----------
基本每股收益(元)-1.01(元)-0.65(元)-0.31(元)-1.22(元)-1.03(元)
稀释每股收益(元)-1.01(元)-0.65(元)-0.31(元)-1.22(元)-1.03(元)
非经常性损益(万元)--3574.25--15221.9310819.53
扣除非经常性损益后净利润(万元)-47563.30-30044.77-15774.46-65804.06-53452.02
总资产(万元)677067.33693683.20713294.44729855.16744453.03
总负债(万元)89582.2189404.1291564.1594299.7796355.98
归属于母公司股东权益合计(万元)587485.12604279.08621730.29635555.39648097.05
股东权益合计(万元)587485.12604279.08621730.29635555.39648097.05
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1068044.491064115.361060130.771056116.021055044.98
未分配利润(万元)-443710.82-428934.57-414992.62-402464.05-394514.40
经营活动产生的现金流量净额(万元)-36604.08-39403.13-22851.83-67757.80-63077.48
经营活动现金流入小计(万元)255664.62155018.8564405.43290101.63192660.73
经营活动现金流出小计(万元)292268.70194421.9887257.26357859.42255738.20
投资活动产生的现金流量净额(万元)14586.2814905.987284.79180824.45138621.38
投资活动现金流入小计(万元)930498.80696704.88348032.341826085.751427808.92
投资活动现金流出小计(万元)915912.52681798.91340747.541645261.301289187.55
筹资活动产生的现金流量净额(万元)-9594.265280.644323.33-66977.17-61713.04
筹资活动现金流入小计(万元)19739.3219739.329733.23----
筹资活动现金流出小计(万元)29333.5914458.685409.9066977.1761713.04
期末现金及现金等价物余额(万元)221521.01236662.13243836.06254616.91222484.08
最后修改日期2024-10-302024-08-302024-04-292024-04-012023-10-28
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