中财网 中财网股票行情
中捷精工(301072)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)20615.4180853.9658112.8137609.4219591.03
营业收入(万元)20615.4180853.9658112.8137609.4219591.03
营业总成本(万元)21818.9587712.0360888.0639150.7121139.61
营业成本(万元)18234.8175271.9353346.7934345.4017950.42
净利润(万元)-1066.73-5446.74-2760.74-1935.39-1074.97
归属于母公司的净利润(万元)-1066.73-5446.74-2760.74-1935.39-1074.97
营业利润(万元)-1125.89-6364.62-3606.53-2411.22-1353.24
利润总额(万元)-1127.32-6424.17-3671.88-2472.12-1361.25
少数股东损益(万元)-92.45-747.32-616.65-365.95-122.45
基本每股收益(元)-0.10(元)-0.52(元)-0.26(元)-0.18(元)-0.10(元)
稀释每股收益(元)-0.10(元)-0.52(元)-0.26(元)-0.18(元)-0.10(元)
非经常性损益(万元)66.51-132.79----66.83
扣除非经常性损益后净利润(万元)-1133.24-5313.95-2612.74-1812.25-1141.80
总资产(万元)125740.36127680.76133006.23131112.71126509.39
总负债(万元)53995.5354819.6757581.9254668.7048949.22
归属于母公司股东权益合计(万元)71429.8772465.6774962.6375731.6276540.18
股东权益合计(万元)71744.8372861.0975424.3276444.0177560.17
实收资本(股本)(万元)10504.6010504.6010504.6010504.6010505.48
资本公积(万元)43514.2143483.2843427.8243371.4743325.84
未分配利润(万元)15565.3316632.0619318.0620143.4021003.83
经营活动产生的现金流量净额(万元)1683.603891.303578.81221.35-1910.71
经营活动现金流入小计(万元)15859.6869475.9850611.6332991.4316432.61
经营活动现金流出小计(万元)14176.0965584.6847032.8232770.0818343.32
投资活动产生的现金流量净额(万元)-1128.63-6176.22-4307.21-3511.78-3958.84
投资活动现金流入小计(万元)1384.2421161.216630.714591.802512.06
投资活动现金流出小计(万元)2512.8727337.4210937.928103.586470.90
筹资活动产生的现金流量净额(万元)1146.83-3534.23-1781.141682.601892.03
筹资活动现金流入小计(万元)1365.8716101.9910289.876294.434329.96
筹资活动现金流出小计(万元)219.0419636.2212071.014611.832437.93
期末现金及现金等价物余额(万元)12914.0611259.5414602.9615540.8113047.50
最后修改日期2026-04-272026-04-272025-10-242025-08-272025-04-29
↑返回页顶↑

转至中捷精工（301072）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。