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唯捷创芯(688153)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46131.57298152.53161063.6989093.1831800.64
营业收入(万元)46131.57298152.53161063.6989093.1831800.64
营业总成本(万元)47890.16286801.13157392.5495925.4140800.65
营业成本(万元)33183.37224331.78118758.2963529.2622007.14
净利润(万元)-706.9411410.39-1353.89-6340.05-7684.61
归属于母公司的净利润(万元)-537.3011228.84-1251.83-7020.10-8259.42
营业利润(万元)-349.9413610.22-1533.47-6073.27-8949.31
利润总额(万元)-162.1312426.91-2869.90-7468.10-8833.28
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.27(元)-0.03(元)-0.17(元)-0.20(元)
稀释每股收益(元)-0.01(元)0.27(元)-0.03(元)-0.17(元)-0.20(元)
非经常性损益(万元)1323.23882.77---605.53110.30
扣除非经常性损益后净利润(万元)-1860.5310346.07-1472.23-6414.56-8369.72
总资产(万元)466410.39481927.52475324.37430753.61407024.06
总负债(万元)62201.6078465.0286589.3648264.4129306.10
归属于母公司股东权益合计(万元)404208.79403462.50388735.01382489.19377717.96
股东权益合计(万元)404208.79403462.50388735.01382489.19377717.96
实收资本(股本)(万元)41831.6941816.5241816.5240927.3740923.96
资本公积(万元)366423.10364985.04363021.82361762.17359228.05
未分配利润(万元)-13516.71-12979.42-22520.90-28289.16-29528.49
经营活动产生的现金流量净额(万元)-26255.8074381.5157605.5545518.4815997.61
经营活动现金流入小计(万元)63478.93302445.73177374.01103616.7139404.49
经营活动现金流出小计(万元)89734.72228064.22119768.4658098.2423406.88
投资活动产生的现金流量净额(万元)-2432.58-10707.92-7222.37-10064.16-2875.38
投资活动现金流入小计(万元)0.0011286.9010917.27803.34803.34
投资活动现金流出小计(万元)2432.5821994.8218139.6410867.503678.72
筹资活动产生的现金流量净额(万元)-1054.21-7410.361733.69-2157.36-8440.07
筹资活动现金流入小计(万元)23.1317245.9516255.957270.44699.72
筹资活动现金流出小计(万元)1077.3524656.3114522.269427.809139.79
期末现金及现金等价物余额(万元)280039.40309689.54305482.14286782.51256508.16
最后修改日期2024-04-262024-04-262023-10-262023-08-312023-04-27
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