中财网 中财网股票行情
科捷智能(688455)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)26739.91228686.0175240.9049185.3515443.82
营业收入(万元)26739.91228686.0175240.9049185.3515443.82
营业总成本(万元)32614.57229491.7484425.8854822.1620707.59
营业成本(万元)22856.68191678.2159580.8238522.4213069.39
净利润(万元)-4029.793236.31-5937.19-3780.07-4345.17
归属于母公司的净利润(万元)-4388.383045.79-5939.10-3727.71-4345.64
营业利润(万元)-5550.092281.60-8282.47-5109.74-5164.58
利润总额(万元)-5561.492272.65-8289.31-5109.51-5159.50
少数股东损益(万元)----------
基本每股收益(元)-0.28(元)0.19(元)-0.37(元)-0.23(元)-0.26(元)
稀释每股收益(元)-0.28(元)0.19(元)-0.37(元)-0.23(元)-0.26(元)
非经常性损益(万元)243.701895.15--431.2371.60
扣除非经常性损益后净利润(万元)-4632.081150.64-7145.83-4158.95-4417.23
总资产(万元)381353.84380661.62387016.51332745.04294639.09
总负债(万元)289310.21284906.90300297.37243819.42202105.33
归属于母公司股东权益合计(万元)92043.6395754.7286719.1488925.6292533.76
股东权益合计(万元)92043.6395754.7286719.1488925.6292533.76
实收资本(股本)(万元)16803.0716803.0718084.9218084.9218084.92
资本公积(万元)78418.6978099.9990607.4390297.9689997.18
未分配利润(万元)2742.927131.30-1000.421210.97593.05
经营活动产生的现金流量净额(万元)-14800.41-25445.44-22818.21-29124.49-18634.00
经营活动现金流入小计(万元)61495.09211677.02143896.1270832.0832633.83
经营活动现金流出小计(万元)76295.50237122.46166714.3399956.5651267.84
投资活动产生的现金流量净额(万元)-6894.462109.66-21436.60-18380.25-26669.97
投资活动现金流入小计(万元)10201.93156934.2035560.6129406.1511321.19
投资活动现金流出小计(万元)17096.39154824.5456997.2147786.4037991.16
筹资活动产生的现金流量净额(万元)10599.4217296.0510455.5210640.479714.86
筹资活动现金流入小计(万元)31000.0061585.8947189.8940689.8924500.00
筹资活动现金流出小计(万元)20400.5844289.8436734.3630049.4214785.14
期末现金及现金等价物余额(万元)37497.0249036.2821794.9618809.4919966.34
最后修改日期2026-04-272026-04-272025-10-292025-08-302025-04-29
↑返回页顶↑

转至科捷智能（688455）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。