中财网 中财网股票行情
翱捷科技-U(688220)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)288039.04189806.6490994.52338574.28253963.83
营业收入(万元)288039.04189806.6490994.52338574.28253963.83
营业总成本(万元)332301.19222303.25106770.48395796.26294669.94
营业成本(万元)214944.88142891.3967018.23260054.65194386.22
净利润(万元)-33594.05-25253.18-12563.97-67483.57-42477.38
归属于母公司的净利润(万元)-32741.50-24540.43-12223.83-69301.37-41246.77
营业利润(万元)-28403.99-21749.60-10858.66-66240.29-38426.51
利润总额(万元)-28361.63-21707.68-10816.74-66179.49-38381.68
少数股东损益(万元)----------
基本每股收益(元)-0.81(元)-0.60(元)-0.30(元)-1.70(元)-1.01(元)
稀释每股收益(元)-0.81(元)-0.60(元)-0.30(元)-1.70(元)-1.01(元)
非经常性损益(万元)16087.0910628.36------
扣除非经常性损益后净利润(万元)-48828.59-35168.79-18205.56-70661.93-47563.30
总资产(万元)686511.00663755.47640591.83653686.87677067.33
总负债(万元)135110.76106532.6879930.7485509.0289582.21
归属于母公司股东权益合计(万元)551400.24557222.79560661.08568177.85587485.12
股东权益合计(万元)551400.24557222.79560661.08568177.85587485.12
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1071759.001069240.691078790.631073743.421068044.49
未分配利润(万元)-504506.92-496305.85-483989.24-471765.42-443710.82
经营活动产生的现金流量净额(万元)-29007.17-26645.32-18322.29-40359.89-36604.08
经营活动现金流入小计(万元)327831.97197067.4485299.13365035.03255664.62
经营活动现金流出小计(万元)356839.14223712.76103621.42405394.92292268.70
投资活动产生的现金流量净额(万元)45515.7322351.6046108.4667006.6414586.28
投资活动现金流入小计(万元)531836.11389816.28195476.621217279.33930498.80
投资活动现金流出小计(万元)486320.38367464.68149368.151150272.69915912.52
筹资活动产生的现金流量净额(万元)37571.5425316.099299.29-20803.56-9594.26
筹资活动现金流入小计(万元)49534.9726832.9810086.9019733.2319739.32
筹资活动现金流出小计(万元)11963.431516.89787.6140536.7929333.59
期末现金及现金等价物余额(万元)316054.26282463.15301039.86262000.30221521.01
最后修改日期2025-11-012025-08-282025-04-292025-04-072024-10-30
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