中财网 中财网股票行情
捷强装备(300875)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)10223.4531775.1816881.5610660.683292.25
营业收入(万元)10223.4531775.1816881.5610660.683292.25
营业总成本(万元)11165.9143179.5719850.7912200.373949.93
营业成本(万元)7823.0723379.4411358.686724.031740.27
净利润(万元)-754.82-11249.04-2319.08-868.66-518.00
归属于母公司的净利润(万元)-754.82-11249.04-2319.08-868.66-518.00
营业利润(万元)-544.21-10151.05-1969.34-178.63-391.74
利润总额(万元)-546.89-10378.30-1955.88-171.48-391.53
少数股东损益(万元)197.33278.96319.60549.6473.03
基本每股收益(元)-0.08(元)-1.13(元)-0.23(元)-0.09(元)-0.05(元)
稀释每股收益(元)-0.08(元)-1.13(元)-0.23(元)-0.09(元)-0.05(元)
非经常性损益(万元)310.58620.17----155.66
扣除非经常性损益后净利润(万元)-1065.40-11869.21-2884.30-1263.09-673.67
总资产(万元)130298.57134463.18140634.65125601.55136728.82
总负债(万元)36890.6540566.3838321.1222917.4433625.88
归属于母公司股东权益合计(万元)84954.0785627.1894398.6495765.0996102.90
股东权益合计(万元)93407.9293896.80102313.53102684.11103102.94
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)97657.9297657.9297501.4797507.9297507.92
未分配利润(万元)-24726.46-23971.64-15041.68-13591.25-13240.60
经营活动产生的现金流量净额(万元)-2993.02-4956.81-10008.05-9222.38-5239.11
经营活动现金流入小计(万元)13565.8436924.6424778.8715756.018200.39
经营活动现金流出小计(万元)16558.8641881.4534786.9224978.3813439.51
投资活动产生的现金流量净额(万元)1487.86-2737.01-1398.17-3079.96-7621.95
投资活动现金流入小计(万元)13344.0333707.2239566.9224702.5117188.73
投资活动现金流出小计(万元)11856.1736444.2340965.0927782.4824810.68
筹资活动产生的现金流量净额(万元)-98.33-2590.42-1351.41-949.28956.64
筹资活动现金流入小计(万元)0.001464.201056.711056.711050.00
筹资活动现金流出小计(万元)98.334054.622408.122005.9993.36
期末现金及现金等价物余额(万元)8306.569910.057437.166943.178290.36
最后修改日期2026-04-282026-04-282025-10-262025-08-272025-04-29
↑返回页顶↑

转至捷强装备（300875）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。