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捷成股份(300182)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)67599.37280039.34200752.72148775.9166974.90
营业收入(万元)67599.37280039.34200752.72148775.9166974.90
营业总成本(万元)55742.94234871.49160526.44118164.5051981.02
营业成本(万元)47891.69191830.90129280.6693594.8243508.91
净利润(万元)11656.5347018.5643106.3735304.4015757.58
归属于母公司的净利润(万元)11728.3945002.9943204.7435238.0115790.85
营业利润(万元)11637.9651483.4342679.5434282.9716259.90
利润总额(万元)11645.6750521.6641912.2733796.1315921.74
少数股东损益(万元)-46.21-2.58-2.16-1.58-0.53
基本每股收益(元)0.04(元)0.17(元)0.16(元)0.13(元)0.06(元)
稀释每股收益(元)0.04(元)0.17(元)0.16(元)0.13(元)0.06(元)
非经常性损益(万元)38.061144.34--2248.67512.04
扣除非经常性损益后净利润(万元)11690.3343858.6440926.1832989.3415278.81
总资产(万元)1072091.851064119.681070728.381055588.731029728.31
总负债(万元)266931.20270569.35279403.69274000.83275519.51
归属于母公司股东权益合计(万元)805141.28793484.74791258.68781521.31754141.16
股东权益合计(万元)805160.65793550.33791324.70781587.90754208.80
实收资本(股本)(万元)266382.56266382.56266431.66263696.60261896.60
资本公积(万元)475476.62475476.62486139.42482674.36479666.94
未分配利润(万元)52109.7240381.3338583.0930616.3611169.20
经营活动产生的现金流量净额(万元)20744.34132400.9670207.6944205.0420459.94
经营活动现金流入小计(万元)37800.23191784.47112153.8478503.6737492.89
经营活动现金流出小计(万元)17055.8959383.5141946.1634298.6317032.95
投资活动产生的现金流量净额(万元)-25031.43-118137.60-75375.25-45489.34-23785.30
投资活动现金流入小计(万元)6.0014012.46651.75649.02630.30
投资活动现金流出小计(万元)25037.43132150.0676027.0046138.3624415.59
筹资活动产生的现金流量净额(万元)-8333.534387.698973.578438.123755.16
筹资活动现金流入小计(万元)13560.00130834.4051426.5039353.2911617.40
筹资活动现金流出小计(万元)21893.53126446.7042452.9430915.177862.24
期末现金及现金等价物余额(万元)10934.1023549.158720.0212068.815280.89
最后修改日期2024-04-292024-04-292023-10-262023-08-302023-04-29
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