中财网 中财网股票行情
中捷资源(002021)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)20738.6684140.6559839.4042421.7222653.95
营业收入(万元)20738.6684140.6559839.4042421.7222653.95
营业总成本(万元)21324.8184513.2159773.8441273.5621515.29
营业成本(万元)17454.0769534.4048703.3434055.6518421.44
净利润(万元)-594.13-312.60183.061429.591176.90
归属于母公司的净利润(万元)-589.64-366.10121.961363.251156.40
营业利润(万元)-559.86-286.24215.421463.751216.56
利润总额(万元)-576.12-329.33216.061521.871233.71
少数股东损益(万元)-44.83-117.49-80.38-58.08-54.98
基本每股收益(元)0.00(元)0.00(元)0.00(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.00(元)0.00(元)0.01(元)0.01(元)
非经常性损益(万元)-12.97140.14----59.57
扣除非经常性损益后净利润(万元)-576.67-506.2420.431250.061096.82
总资产(万元)88779.5892185.6786252.0088342.3695001.57
总负债(万元)27058.5030000.8723770.4424588.2130171.18
归属于母公司股东权益合计(万元)61281.3961795.2862212.0263379.4664246.30
股东权益合计(万元)61721.0862184.7962481.5563754.1564830.40
实收资本(股本)(万元)119547.73119547.73119547.73119547.73120541.18
资本公积(万元)29259.9929259.9929259.9929259.9930266.97
未分配利润(万元)-92032.27-91442.63-90954.57-89713.28-89920.14
经营活动产生的现金流量净额(万元)3118.765364.95169.46-196.23-749.82
经营活动现金流入小计(万元)24635.0688431.4167578.8848564.8025531.59
经营活动现金流出小计(万元)21516.3083066.4667409.4248761.0326281.42
投资活动产生的现金流量净额(万元)-332.68-266.29568.14-731.10-382.08
投资活动现金流入小计(万元)2.153984.733970.841889.441836.23
投资活动现金流出小计(万元)334.834251.023402.702620.552218.31
筹资活动产生的现金流量净额(万元)9.46-789.07-1006.29-1326.92118.62
筹资活动现金流入小计(万元)95.001402.021153.08679.54825.55
筹资活动现金流出小计(万元)85.542191.092159.382006.46706.93
期末现金及现金等价物余额(万元)12256.3210467.075984.263990.175160.35
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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