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翱捷科技-U(688220)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)112998.46381680.35288039.04189806.6490994.52
营业收入(万元)112998.46381680.35288039.04189806.6490994.52
营业总成本(万元)116934.50429233.54332301.19222303.25106770.48
营业成本(万元)78940.93286439.50214944.88142891.3967018.23
净利润(万元)-4321.25-41734.79-33594.05-25253.18-12563.97
归属于母公司的净利润(万元)-2801.83-39028.52-32741.50-24540.43-12223.83
营业利润(万元)-2344.25-35107.23-28403.99-21749.60-10858.66
利润总额(万元)-2321.65-35063.70-28361.63-21707.68-10816.74
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)-0.96(元)-0.81(元)-0.60(元)-0.30(元)
稀释每股收益(元)-0.07(元)-0.96(元)-0.81(元)-0.60(元)-0.30(元)
非经常性损益(万元)1415.34--16087.0910628.36--
扣除非经常性损益后净利润(万元)-4217.17-57873.25-48828.59-35168.79-18205.56
总资产(万元)718664.88698022.02686511.00663755.47640591.83
总负债(万元)174623.87152238.96135110.76106532.6879930.74
归属于母公司股东权益合计(万元)544041.00545783.06551400.24557222.79560661.08
股东权益合计(万元)544041.00545783.06551400.24557222.79560661.08
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1076861.761074282.571071759.001069240.691078790.63
未分配利润(万元)-513595.77-510793.94-504506.92-496305.85-483989.24
经营活动产生的现金流量净额(万元)-29851.08-43202.53-29007.17-26645.32-18322.29
经营活动现金流入小计(万元)122064.38448404.92327831.97197067.4485299.13
经营活动现金流出小计(万元)151915.46491607.45356839.14223712.76103621.42
投资活动产生的现金流量净额(万元)-7365.3249818.7245515.7322351.6046108.46
投资活动现金流入小计(万元)39435.42607550.90531836.11389816.28195476.62
投资活动现金流出小计(万元)46800.74557732.18486320.38367464.68149368.15
筹资活动产生的现金流量净额(万元)20360.0338588.2637571.5425316.099299.29
筹资活动现金流入小计(万元)21314.7451234.9749534.9726832.9810086.90
筹资活动现金流出小计(万元)954.7012646.7111963.431516.89787.61
期末现金及现金等价物余额(万元)283709.52303122.81316054.26282463.15301039.86
最后修改日期2026-04-302026-03-302025-11-012025-08-282025-04-29
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