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中捷精工(301072)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)58112.8137609.4219591.0374618.9855200.91
营业收入(万元)58112.8137609.4219591.0374618.9855200.91
营业总成本(万元)60888.0639150.7121139.6176079.5155664.71
营业成本(万元)53346.7934345.4017950.4266527.2948231.66
净利润(万元)-2760.74-1935.39-1074.97-2950.92-492.44
归属于母公司的净利润(万元)-2760.74-1935.39-1074.97-2950.92-492.44
营业利润(万元)-3606.53-2411.22-1353.24-3532.04-1005.88
利润总额(万元)-3671.88-2472.12-1361.25-4453.13-1051.37
少数股东损益(万元)-616.65-365.95-122.45-721.70-588.74
基本每股收益(元)-0.26(元)-0.18(元)-0.10(元)-0.28(元)-0.05(元)
稀释每股收益(元)-0.26(元)-0.18(元)-0.10(元)-0.28(元)-0.05(元)
非经常性损益(万元)----66.83-761.60--
扣除非经常性损益后净利润(万元)-2612.74-1812.25-1141.80-2189.33-501.75
总资产(万元)133006.23131112.71126509.39133425.13126288.84
总负债(万元)57581.9254668.7048949.2254923.4144997.69
归属于母公司股东权益合计(万元)74962.6375731.6276540.1877557.7880214.25
股东权益合计(万元)75424.3276444.0177560.1778501.7281291.15
实收资本(股本)(万元)10504.6010504.6010505.4810505.4810505.48
资本公积(万元)43427.8243371.4743325.8443268.4643547.04
未分配利润(万元)19318.0620143.4021003.8322078.8024537.28
经营活动产生的现金流量净额(万元)3578.81221.35-1910.71-1268.34-1952.71
经营活动现金流入小计(万元)50611.6332991.4316432.6165534.7050928.55
经营活动现金流出小计(万元)47032.8232770.0818343.3266803.0552881.27
投资活动产生的现金流量净额(万元)-4307.21-3511.78-3958.84-5817.68-6464.36
投资活动现金流入小计(万元)6630.714591.802512.066661.071036.31
投资活动现金流出小计(万元)10937.928103.586470.9012478.757500.67
筹资活动产生的现金流量净额(万元)-1781.141682.601892.0312139.678233.21
筹资活动现金流入小计(万元)10289.876294.434329.9618654.0011783.80
筹资活动现金流出小计(万元)12071.014611.832437.936514.323550.58
期末现金及现金等价物余额(万元)14602.9615540.8113047.5016987.7011827.31
最后修改日期2025-10-242025-08-272025-04-292025-04-222025-10-24
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