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捷成股份(300182)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)56974.57264456.43205223.85136731.4671065.18
营业收入(万元)56974.57264456.43205223.85136731.4671065.18
营业总成本(万元)43701.77257154.02186705.25122688.0257181.96
营业成本(万元)37034.92207775.72164466.08102801.7549650.03
净利润(万元)11276.4219393.5421215.0514535.1713110.17
归属于母公司的净利润(万元)11289.5119032.9021232.5814539.0213112.08
营业利润(万元)12708.4813645.6121500.9413747.9813477.27
利润总额(万元)12546.3312884.1321097.8913412.3613269.64
少数股东损益(万元)-5.41-81.17415.18-421.59-235.87
基本每股收益(元)0.04(元)0.07(元)0.08(元)0.05(元)0.05(元)
稀释每股收益(元)0.04(元)0.07(元)0.08(元)0.05(元)0.05(元)
非经常性损益(万元)-146.02-828.10---330.12-175.77
扣除非经常性损益后净利润(万元)11435.5319861.0015268.0514869.1513287.85
总资产(万元)1139066.891117072.731159164.091138572.451132287.51
总负债(万元)286170.61275447.46315714.30301309.45296300.80
归属于母公司股东权益合计(万元)851119.38839842.96840477.11835127.08833702.08
股东权益合计(万元)852896.28841625.27843449.79837262.99835986.71
实收资本(股本)(万元)266382.56266382.56265136.16266382.56266382.56
资本公积(万元)478287.44478287.44477093.41477093.41477093.41
未分配利润(万元)90592.4379302.9283968.9378605.2376820.67
经营活动产生的现金流量净额(万元)16172.91149327.65102664.4880403.1836169.30
经营活动现金流入小计(万元)39713.03239688.01160648.23121740.7656674.17
经营活动现金流出小计(万元)23540.1190360.3557983.7441337.5920504.86
投资活动产生的现金流量净额(万元)-18205.24-159019.19-115346.97-84546.74-43343.79
投资活动现金流入小计(万元)7.551088.251187.771148.6448.64
投资活动现金流出小计(万元)18212.79160107.44116534.7485695.3843392.44
筹资活动产生的现金流量净额(万元)1577.626251.436466.479099.875588.23
筹资活动现金流入小计(万元)32413.00126409.0037144.0033259.0016185.80
筹资活动现金流出小计(万元)30835.38120157.5730677.5324159.1310597.57
期末现金及现金等价物余额(万元)10079.8510556.737789.4218966.4412431.25
最后修改日期2026-04-272026-04-272025-10-262025-08-282025-04-25
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