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捷荣技术(002855)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)126795.4181244.3337812.56135652.3298263.62
营业收入(万元)126795.4181244.3337812.56135652.3298263.62
营业总成本(万元)156669.65101848.2743804.70156275.12117801.64
营业成本(万元)119965.5278072.7936672.04122918.7687983.75
净利润(万元)-26904.47-19876.01-8730.37-31035.15-17633.83
归属于母公司的净利润(万元)-28316.14-19712.70-8680.37-29821.37-17685.66
营业利润(万元)-29089.84-20011.31-8968.19-30369.40-18890.36
利润总额(万元)-29165.44-20022.97-8913.74-30432.19-18891.16
少数股东损益(万元)-936.13-375.14-234.96-1910.84-1234.37
基本每股收益(元)-1.15(元)-0.80(元)-0.35(元)-1.21(元)-0.72(元)
稀释每股收益(元)-1.15(元)-0.80(元)-0.35(元)-1.21(元)-0.72(元)
非经常性损益(万元)721.05595.43368.70723.62729.41
扣除非经常性损益后净利润(万元)-29037.19-20308.14-9049.08-30544.99-18415.08
总资产(万元)197800.67203327.80199003.71195812.97197977.84
总负债(万元)167365.95165303.62149693.73137537.65126065.02
归属于母公司股东权益合计(万元)32704.2439732.7150878.3459608.7173010.02
股东权益合计(万元)30434.7238024.1849309.9858275.3271912.82
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)55235.4755235.4755235.4755235.4755235.47
未分配利润(万元)-52308.13-43704.69-32672.36-23991.99-11856.28
经营活动产生的现金流量净额(万元)3628.789967.446404.17-10027.75-11588.16
经营活动现金流入小计(万元)142604.5092258.0847741.67169714.74110497.42
经营活动现金流出小计(万元)138975.7282290.6441337.50179742.48122085.58
投资活动产生的现金流量净额(万元)-2116.82-1493.10-1075.36-2313.81-1359.41
投资活动现金流入小计(万元)------11318.1511383.79
投资活动现金流出小计(万元)2116.821493.101075.3613631.9612743.20
筹资活动产生的现金流量净额(万元)1615.99-3312.633393.002991.695833.50
筹资活动现金流入小计(万元)51139.2614589.748093.5333860.9730536.02
筹资活动现金流出小计(万元)49523.2717902.374700.5330869.2824702.52
期末现金及现金等价物余额(万元)7962.8610094.1313611.764827.686631.87
最后修改日期2025-10-282025-08-282025-04-242025-04-242024-10-29
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