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科捷智能(688455)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)49185.3515443.82139360.3665823.8748108.61
营业收入(万元)49185.3515443.82139360.3665823.8748108.61
营业总成本(万元)54822.1620707.59150351.7375789.3854519.63
营业成本(万元)38522.4213069.39121067.3255330.3440328.35
净利润(万元)-3780.07-4345.17-5877.79-5641.48-4263.20
归属于母公司的净利润(万元)-3727.71-4345.64-5862.68-5626.22-4239.90
营业利润(万元)-5109.74-5164.58-8384.75-7800.58-5801.79
利润总额(万元)-5109.51-5159.50-8391.07-7751.40-5777.61
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.26(元)-0.34(元)-0.32(元)-0.24(元)
稀释每股收益(元)-0.23(元)-0.26(元)-0.34(元)-0.32(元)-0.24(元)
非经常性损益(万元)431.2371.601585.53----
扣除非经常性损益后净利润(万元)-4158.95-4417.23-7448.22-6903.60-4815.50
总资产(万元)332745.04294639.09291120.39270758.12288384.88
总负债(万元)243819.42202105.33186886.08164896.31175245.36
归属于母公司股东权益合计(万元)88925.6292533.76104234.30105861.81113139.52
股东权益合计(万元)88925.6292533.76104234.30105861.81113139.52
实收资本(股本)(万元)18084.9218084.9218084.9218084.9218084.92
资本公积(万元)90297.9689997.1889821.9489330.8389892.59
未分配利润(万元)1210.97593.054938.695175.156561.47
经营活动产生的现金流量净额(万元)-29124.49-18634.00-6366.12-17569.77-10365.94
经营活动现金流入小计(万元)70832.0832633.83163147.61112813.3274030.34
经营活动现金流出小计(万元)99956.5651267.84169513.73130383.0984396.28
投资活动产生的现金流量净额(万元)-18380.25-26669.9714741.07-464.651577.37
投资活动现金流入小计(万元)29406.1511321.19191827.60179552.95116571.86
投资活动现金流出小计(万元)47786.4037991.16177086.53180017.60114994.49
筹资活动产生的现金流量净额(万元)10640.479714.861997.96-5242.0613637.53
筹资活动现金流入小计(万元)40689.8924500.0037500.0023165.7023000.00
筹资活动现金流出小计(万元)30049.4214785.1435502.0428407.769362.47
期末现金及现金等价物余额(万元)18809.4919966.3455454.3422202.8050279.73
最后修改日期2025-08-302025-04-292025-04-292024-10-312025-08-30
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