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捷强装备(300875)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)10660.683292.2513838.3215620.6510509.56
营业收入(万元)10660.683292.2513838.3215620.6510509.56
营业总成本(万元)12200.373949.9344139.3317873.5311257.93
营业成本(万元)6724.031740.2714790.149325.595859.66
净利润(万元)-868.66-518.00-27825.71-941.94124.34
归属于母公司的净利润(万元)-868.66-518.00-27825.71-941.94124.34
营业利润(万元)-178.63-391.74-28261.39-893.49210.85
利润总额(万元)-171.48-391.53-28345.44-924.21195.75
少数股东损益(万元)549.6473.03-597.57253.11198.86
基本每股收益(元)-0.09(元)-0.05(元)-2.80(元)-0.09(元)0.01(元)
稀释每股收益(元)-0.09(元)-0.05(元)-2.80(元)-0.09(元)0.01(元)
非经常性损益(万元)--155.661325.44811.12671.38
扣除非经常性损益后净利润(万元)-1263.09-673.67-29151.16-1753.06-547.04
总资产(万元)125601.55136728.82130801.95150688.57149809.57
总负债(万元)22917.4433625.8827617.0119838.1417836.89
归属于母公司股东权益合计(万元)95765.0996102.9096547.23124196.69125372.80
股东权益合计(万元)102684.11103102.94103184.95130850.43131972.68
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)97507.9297507.9297507.9298262.9798283.84
未分配利润(万元)-13591.25-13240.60-12722.6014167.1615227.46
经营活动产生的现金流量净额(万元)-9222.38-5239.11-3612.00-3728.30-3965.63
经营活动现金流入小计(万元)15756.018200.3931747.7822860.2913509.45
经营活动现金流出小计(万元)24978.3813439.5135359.7826588.6017475.08
投资活动产生的现金流量净额(万元)-3079.96-7621.95-13054.21-16500.82-21224.05
投资活动现金流入小计(万元)24702.5117188.7372664.9454099.5347504.41
投资活动现金流出小计(万元)27782.4824810.6885719.1570600.3668728.47
筹资活动产生的现金流量净额(万元)-949.28956.64-1714.90-1453.35-1127.02
筹资活动现金流入小计(万元)1056.711050.00850.96850.96850.96
筹资活动现金流出小计(万元)2005.9993.362565.862304.321977.98
期末现金及现金等价物余额(万元)6943.178290.3620194.7916893.1112258.89
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-30
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