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捷荣技术(002855)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)37812.56135652.3298263.6255661.4825874.46
营业收入(万元)37812.56135652.3298263.6255661.4825874.46
营业总成本(万元)43804.70156275.12117801.6469386.6331301.91
营业成本(万元)36672.04122918.7687983.7550051.5222760.97
净利润(万元)-8730.37-31035.15-17633.83-12510.67-5240.79
归属于母公司的净利润(万元)-8680.37-29821.37-17685.66-12675.21-5027.72
营业利润(万元)-8968.19-30369.40-18890.36-13267.07-5246.68
利润总额(万元)-8913.74-30432.19-18891.16-13270.74-5265.72
少数股东损益(万元)-234.96-1910.84-1234.37-635.02-252.41
基本每股收益(元)-0.35(元)-1.21(元)-0.72(元)-0.51(元)-0.20(元)
稀释每股收益(元)-0.35(元)-1.21(元)-0.72(元)-0.51(元)-0.20(元)
非经常性损益(万元)368.70723.62729.41518.11165.35
扣除非经常性损益后净利润(万元)-9049.08-30544.99-18415.08-13193.33-5193.08
总资产(万元)199003.71195812.97197977.84197083.96198451.70
总负债(万元)149693.73137537.65126065.02119448.63113163.87
归属于母公司股东权益合计(万元)50878.3459608.7173010.0278133.1885403.07
股东权益合计(万元)49309.9858275.3271912.8277635.3385287.83
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)-32672.36-23991.99-11856.28-6845.83801.66
经营活动产生的现金流量净额(万元)6404.17-10027.75-11588.16-11219.31-5000.17
经营活动现金流入小计(万元)47741.67169714.74110497.4265124.4834294.67
经营活动现金流出小计(万元)41337.50179742.48122085.5876343.7939294.84
投资活动产生的现金流量净额(万元)-1075.36-2313.81-1359.41-912.78-1557.92
投资活动现金流入小计(万元)--11318.1511383.7910779.125122.65
投资活动现金流出小计(万元)1075.3613631.9612743.2011691.906680.58
筹资活动产生的现金流量净额(万元)3393.002991.695833.505905.562728.93
筹资活动现金流入小计(万元)8093.5333860.9730536.0222647.027765.24
筹资活动现金流出小计(万元)4700.5330869.2824702.5216741.465036.31
期末现金及现金等价物余额(万元)13611.764827.686631.877494.249836.03
最后修改日期2025-04-242025-04-242024-10-292024-08-262024-04-29
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