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捷强装备(300875)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)10509.562137.4429324.3020397.0611707.09
营业收入(万元)10509.562137.4429324.3020397.0611707.09
营业总成本(万元)11257.933373.5142252.2523767.8413654.04
营业成本(万元)5859.661445.1719001.1814780.327590.18
净利润(万元)124.34-565.54-6790.42-1730.01-432.12
归属于母公司的净利润(万元)124.34-565.54-6790.42-1730.01-432.12
营业利润(万元)210.85-836.28-7000.26-2750.68-989.32
利润总额(万元)195.75-842.22-7004.22-2686.93-916.15
少数股东损益(万元)198.86-222.72-63.52-421.65-257.95
基本每股收益(元)0.01(元)-0.06(元)-0.68(元)-0.17(元)-0.04(元)
稀释每股收益(元)0.01(元)-0.06(元)-0.68(元)-0.17(元)-0.04(元)
非经常性损益(万元)671.38321.324406.63--257.37
扣除非经常性损益后净利润(万元)-547.04-886.86-11197.05-2145.19-689.49
总资产(万元)149809.57152464.80155087.48160406.20162843.09
总负债(万元)17836.8920091.0022036.9222824.5024086.71
归属于母公司股东权益合计(万元)125372.80125974.22126630.62131586.32132819.79
股东权益合计(万元)131972.68132373.80133050.56137581.70138756.39
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)98283.8498294.7698294.7698196.1198196.11
未分配利润(万元)15227.4614537.5815103.1220145.5121443.09
经营活动产生的现金流量净额(万元)-3965.63-1482.3649.21-9834.89-7598.67
经营活动现金流入小计(万元)13509.457929.5138175.2923071.6917549.34
经营活动现金流出小计(万元)17475.089411.8838126.0932906.5925148.01
投资活动产生的现金流量净额(万元)-21224.05-22737.97-9210.12-27468.33-26595.55
投资活动现金流入小计(万元)47504.41423.5140637.0920269.9911217.63
投资活动现金流出小计(万元)68728.4723161.4849847.2147738.3237813.18
筹资活动产生的现金流量净额(万元)-1127.02-636.87-487.8011.26-82.00
筹资活动现金流入小计(万元)850.96--1273.41700.00--
筹资活动现金流出小计(万元)1977.98636.871761.21688.7482.00
期末现金及现金等价物余额(万元)12258.8913718.3938575.5910933.4913948.98
最后修改日期2024-08-302024-04-262024-04-262023-10-262023-08-29
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