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捷强装备(300875)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)15620.6510509.562137.4429324.3020397.06
营业收入(万元)15620.6510509.562137.4429324.3020397.06
营业总成本(万元)17873.5311257.933373.5142252.2523767.84
营业成本(万元)9325.595859.661445.1719001.1814780.32
净利润(万元)-941.94124.34-565.54-6790.42-1730.01
归属于母公司的净利润(万元)-941.94124.34-565.54-6790.42-1730.01
营业利润(万元)-893.49210.85-836.28-7000.26-2750.68
利润总额(万元)-924.21195.75-842.22-7004.22-2686.93
少数股东损益(万元)253.11198.86-222.72-63.52-421.65
基本每股收益(元)-0.09(元)0.01(元)-0.06(元)-0.68(元)-0.17(元)
稀释每股收益(元)-0.09(元)0.01(元)-0.06(元)-0.68(元)-0.17(元)
非经常性损益(万元)811.12671.38321.324406.63--
扣除非经常性损益后净利润(万元)-1753.06-547.04-886.86-11197.05-2145.19
总资产(万元)150688.57149809.57152464.80155087.48160406.20
总负债(万元)19838.1417836.8920091.0022036.9222824.50
归属于母公司股东权益合计(万元)124196.69125372.80125974.22126630.62131586.32
股东权益合计(万元)130850.43131972.68132373.80133050.56137581.70
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)98262.9798283.8498294.7698294.7698196.11
未分配利润(万元)14167.1615227.4614537.5815103.1220145.51
经营活动产生的现金流量净额(万元)-3728.30-3965.63-1482.3649.21-9834.89
经营活动现金流入小计(万元)22860.2913509.457929.5138175.2923071.69
经营活动现金流出小计(万元)26588.6017475.089411.8838126.0932906.59
投资活动产生的现金流量净额(万元)-16500.82-21224.05-22737.97-9210.12-27468.33
投资活动现金流入小计(万元)54099.5347504.41423.5140637.0920269.99
投资活动现金流出小计(万元)70600.3668728.4723161.4849847.2147738.32
筹资活动产生的现金流量净额(万元)-1453.35-1127.02-636.87-487.8011.26
筹资活动现金流入小计(万元)850.96850.96--1273.41700.00
筹资活动现金流出小计(万元)2304.321977.98636.871761.21688.74
期末现金及现金等价物余额(万元)16893.1112258.8913718.3938575.5910933.49
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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