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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)25276.1271818.6655854.5338230.6120543.30
营业收入(万元)25276.1271818.6655854.5338230.6120543.30
营业总成本(万元)24270.1273922.1456783.4338358.5420286.63
营业成本(万元)21387.7659560.9846550.1232061.3417306.05
净利润(万元)1002.8159498.21-1036.77-256.3392.94
归属于母公司的净利润(万元)1016.9859463.76-1046.47-283.5390.01
营业利润(万元)899.0261184.92-485.82197.95339.64
利润总额(万元)897.1860422.66-834.53-157.26184.85
少数股东损益(万元)-48.88-97.23-71.67-29.60-20.47
基本每股收益(元)0.01(元)0.49(元)-0.02(元)0.00(元)0.00(元)
稀释每股收益(元)0.01(元)0.49(元)-0.02(元)0.00(元)0.00(元)
非经常性损益(万元)--62705.0036.25-53.74--
扣除非经常性损益后净利润(万元)938.50-3241.24-1082.72-229.7965.14
总资产(万元)140511.96162505.12145918.72147176.42133834.02
总负债(万元)77284.81100231.89175901.27176336.45163028.84
归属于母公司股东权益合计(万元)62804.1561801.35-30724.99-29944.55-29595.28
股东权益合计(万元)63227.1562273.23-29982.54-29160.03-29194.82
实收资本(股本)(万元)120541.18120541.1868781.5068781.5068781.50
资本公积(万元)30266.9730266.9750035.2950035.2950035.29
未分配利润(万元)-91828.02-92845.00-153355.23-152592.29-152218.75
经营活动产生的现金流量净额(万元)-11960.7811173.3718162.3615780.32647.11
经营活动现金流入小计(万元)19692.4279882.2867273.9047493.1117809.50
经营活动现金流出小计(万元)31653.2168708.9149111.5331712.7817162.39
投资活动产生的现金流量净额(万元)10888.45-4355.80-10277.29-10057.6793.93
投资活动现金流入小计(万元)11137.1652487.5520101.398768.27433.43
投资活动现金流出小计(万元)248.7156843.3430378.6818825.93339.50
筹资活动产生的现金流量净额(万元)-6833.52-4667.39-629.46-1124.61-1578.14
筹资活动现金流入小计(万元)374.6315142.8013623.388891.576663.28
筹资活动现金流出小计(万元)7208.1619810.1914252.8410016.188241.42
期末现金及现金等价物余额(万元)5926.5113735.8718812.8516151.3110630.96
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-29
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