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东杰智能(300486)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)53866.0325950.9480737.3055216.8443128.37
营业收入(万元)53866.0325950.9480737.3055216.8443128.37
营业总成本(万元)53187.6225460.1594809.8463610.7747318.90
营业成本(万元)44228.4821289.3877012.1649188.4038221.28
净利润(万元)583.12424.48-25841.91-7685.69-4258.98
归属于母公司的净利润(万元)594.54413.55-25726.93-7699.62-4259.27
营业利润(万元)654.03505.94-29955.93-7934.78-4492.69
利润总额(万元)645.46508.54-29735.71-7741.91-4334.85
少数股东损益(万元)6.56-0.03-1.711.982.06
基本每股收益(元)0.01(元)0.01(元)-0.63(元)-0.19(元)-0.10(元)
稀释每股收益(元)0.01(元)0.01(元)-0.63(元)-0.19(元)-0.10(元)
非经常性损益(万元)154.8256.07912.85864.36--
扣除非经常性损益后净利润(万元)439.73357.48-26639.79-8563.99-5003.33
总资产(万元)297971.18296116.62302180.23310260.26317408.81
总负债(万元)182961.00181339.76187884.66177943.20181697.01
归属于母公司股东权益合计(万元)114863.00114636.28114154.95132172.76135567.41
股东权益合计(万元)115010.17114776.86114295.56132317.07135711.80
实收资本(股本)(万元)40765.4240765.4240765.4240744.5840744.42
资本公积(万元)61994.5961994.5961994.5961850.4761849.36
未分配利润(万元)528.00347.00-66.5417960.7721401.13
经营活动产生的现金流量净额(万元)-14895.83-17896.07-7206.17-9429.55-7622.61
经营活动现金流入小计(万元)38837.8214662.5269009.7346986.0528582.14
经营活动现金流出小计(万元)53733.6632558.5976215.9156415.6036204.75
投资活动产生的现金流量净额(万元)-1290.261876.52-4775.48-6484.69-4444.29
投资活动现金流入小计(万元)76.872067.017189.492931.102868.59
投资活动现金流出小计(万元)1367.13190.4911964.989415.797312.88
筹资活动产生的现金流量净额(万元)9850.239055.29-469.97-2494.783321.89
筹资活动现金流入小计(万元)32070.9618540.9647527.8228956.7026812.00
筹资活动现金流出小计(万元)22220.729485.6747997.7931451.4823490.11
期末现金及现金等价物余额(万元)23169.5722384.1629348.2823443.3633063.36
最后修改日期2025-08-262025-04-182025-04-182024-10-242024-08-28
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