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捷荣技术(002855)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)31273.02167288.81126795.4181244.3337812.56
营业收入(万元)31273.02167288.81126795.4181244.3337812.56
营业总成本(万元)35583.93216915.86156669.65101848.2743804.70
营业成本(万元)28191.36159849.11119965.5278072.7936672.04
净利润(万元)-1381.09-47493.71-26904.47-19876.01-8730.37
归属于母公司的净利润(万元)-1843.48-48972.48-28316.14-19712.70-8680.37
营业利润(万元)-2463.38-48932.59-29089.84-20011.31-8968.19
利润总额(万元)-2467.03-50071.35-29165.44-20022.97-8913.74
少数股东损益(万元)-621.60-1726.70-936.13-375.14-234.96
基本每股收益(元)-0.07(元)-1.99(元)-1.15(元)-0.80(元)-0.35(元)
稀释每股收益(元)-0.07(元)-1.99(元)-1.15(元)-0.80(元)-0.35(元)
非经常性损益(万元)1907.13-566.14721.05595.43368.70
扣除非经常性损益后净利润(万元)-3750.61-48406.34-29037.19-20308.14-9049.08
总资产(万元)166056.55180811.49197800.67203327.80199003.71
总负债(万元)148876.97171608.42167365.95165303.62149693.73
归属于母公司股东权益合计(万元)20713.1112115.0032704.2439732.7150878.34
股东权益合计(万元)17179.589203.0730434.7238024.1849309.98
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)65214.6755235.4755235.4755235.4755235.47
未分配利润(万元)-74807.96-72964.47-52308.13-43704.69-32672.36
经营活动产生的现金流量净额(万元)-12820.29-12061.673628.789967.446404.17
经营活动现金流入小计(万元)31476.61173156.32142604.5092258.0847741.67
经营活动现金流出小计(万元)44296.90185217.99138975.7282290.6441337.50
投资活动产生的现金流量净额(万元)-734.74-36.04-2116.82-1493.10-1075.36
投资活动现金流入小计(万元)106.982039.71------
投资活动现金流出小计(万元)841.722075.762116.821493.101075.36
筹资活动产生的现金流量净额(万元)17346.0910612.421615.99-3312.633393.00
筹资活动现金流入小计(万元)29104.1679466.0851139.2614589.748093.53
筹资活动现金流出小计(万元)11758.0768853.6649523.2717902.374700.53
期末现金及现金等价物余额(万元)6137.332437.437962.8610094.1313611.76
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-24
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