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捷成股份(300182)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)211323.76145137.3767599.37280039.34200752.72
营业收入(万元)211323.76145137.3767599.37280039.34200752.72
营业总成本(万元)172967.17116708.6155742.94234871.49160526.44
营业成本(万元)148612.33100171.8147891.69191830.90129280.66
净利润(万元)36188.2225006.3611656.5347018.5643106.37
归属于母公司的净利润(万元)36202.4124996.9311728.3945002.9943204.74
营业利润(万元)35971.2724413.2911637.9651483.4342679.54
利润总额(万元)35651.5224376.2211645.6750521.6641912.27
少数股东损益(万元)-20.24-89.50-46.21-2.58-2.16
基本每股收益(元)0.14(元)0.09(元)0.04(元)0.17(元)0.16(元)
稀释每股收益(元)0.14(元)0.09(元)0.04(元)0.17(元)0.16(元)
非经常性损益(万元)----38.061144.34--
扣除非经常性损益后净利润(万元)36303.2724926.2911690.3343858.6440926.18
总资产(万元)1135217.681099519.681072091.851064119.681070728.38
总负债(万元)305499.36281052.49266931.20270569.35279403.69
归属于母公司股东权益合计(万元)829672.97818491.11805141.28793484.74791258.68
股东权益合计(万元)829718.31818467.19805160.65793550.33791324.70
实收资本(股本)(万元)264082.36264276.16266382.56266382.56266431.66
资本公积(万元)473811.62474117.82475476.62475476.62486139.42
未分配利润(万元)76583.7465378.2652109.7240381.3338583.09
经营活动产生的现金流量净额(万元)84911.5559854.2720744.34132400.9670207.69
经营活动现金流入小计(万元)139066.1895545.6537800.23191784.47112153.84
经营活动现金流出小计(万元)54154.6335691.3917055.8959383.5141946.16
投资活动产生的现金流量净额(万元)-92551.14-61534.83-25031.43-118137.60-75375.25
投资活动现金流入小计(万元)609.36605.166.0014012.46651.75
投资活动现金流出小计(万元)93160.5062139.9925037.43132150.0676027.00
筹资活动产生的现金流量净额(万元)-5466.91-10502.64-8333.534387.698973.57
筹资活动现金流入小计(万元)42931.1637059.6713560.00130834.4051426.50
筹资活动现金流出小计(万元)48398.0747562.3121893.53126446.7042452.94
期末现金及现金等价物余额(万元)9985.1211382.5510934.1023549.158720.02
最后修改日期2024-10-212024-08-272024-04-292024-04-292023-10-26
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