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捷荣技术(002855)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)98263.6255661.4825874.46176741.67137917.86
营业收入(万元)98263.6255661.4825874.46176741.67137917.86
营业总成本(万元)117801.6469386.6331301.91189257.67143341.50
营业成本(万元)87983.7550051.5222760.97151315.63118917.57
净利润(万元)-17633.83-12510.67-5240.79-11586.10-5053.38
归属于母公司的净利润(万元)-17685.66-12675.21-5027.72-11923.45-5360.33
营业利润(万元)-18890.36-13267.07-5246.68-11884.34-4879.01
利润总额(万元)-18891.16-13270.74-5265.72-11904.23-5141.51
少数股东损益(万元)-1234.37-635.02-252.41-640.19-15.27
基本每股收益(元)-0.72(元)-0.51(元)-0.20(元)-0.48(元)-0.22(元)
稀释每股收益(元)-0.72(元)-0.51(元)-0.20(元)-0.48(元)-0.22(元)
非经常性损益(万元)729.41518.11165.35491.41-763.87
扣除非经常性损益后净利润(万元)-18415.08-13193.33-5193.08-12414.86-4596.46
总资产(万元)197977.84197083.96198451.70215845.83230958.59
总负债(万元)126065.02119448.63113163.87125064.81133020.02
归属于母公司股东权益合计(万元)73010.0278133.1885403.0790643.8697176.57
股东权益合计(万元)71912.8277635.3385287.8390781.0297938.58
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)55235.4755235.4755235.4755235.4755235.47
未分配利润(万元)-11856.28-6845.83801.665829.3812392.49
经营活动产生的现金流量净额(万元)-11588.16-11219.31-5000.17-1778.49-7294.19
经营活动现金流入小计(万元)110497.4265124.4834294.67238571.30173336.33
经营活动现金流出小计(万元)122085.5876343.7939294.84240349.79180630.51
投资活动产生的现金流量净额(万元)-1359.41-912.78-1557.92-8601.17-4929.23
投资活动现金流入小计(万元)11383.7910779.125122.652435.88304.67
投资活动现金流出小计(万元)12743.2011691.906680.5811037.055233.90
筹资活动产生的现金流量净额(万元)5833.505905.562728.93-41.965204.20
筹资活动现金流入小计(万元)30536.0222647.027765.2457058.9530200.53
筹资活动现金流出小计(万元)24702.5216741.465036.3157100.9124996.33
期末现金及现金等价物余额(万元)6631.877494.249836.0313694.7217010.06
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-28
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