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捷顺科技(002609)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)98348.8861235.2623930.22164475.97103488.34
营业收入(万元)98348.8861235.2623930.22164475.97103488.34
营业总成本(万元)94750.5059969.6926167.50158415.9497641.90
营业成本(万元)59407.0537284.0714245.6396189.1259959.01
净利润(万元)4300.891701.70-1442.1511226.588402.19
归属于母公司的净利润(万元)4300.891701.70-1442.1511226.588402.19
营业利润(万元)5496.132357.34-1463.3011955.819822.33
利润总额(万元)5595.862481.01-1355.3212841.0010555.20
少数股东损益(万元)61.50-28.65-179.271232.94587.17
基本每股收益(元)0.07(元)0.03(元)-0.02(元)0.17(元)0.13(元)
稀释每股收益(元)0.07(元)0.03(元)-0.02(元)0.17(元)0.13(元)
非经常性损益(万元)610.03542.22390.083064.132614.04
扣除非经常性损益后净利润(万元)3690.861159.48-1832.238162.455788.15
总资产(万元)363708.95373378.20373533.53399111.71382076.19
总负债(万元)113169.40122418.27117531.94141201.65127130.83
归属于母公司股东权益合计(万元)238542.40238932.93243878.43245319.19243065.43
股东权益合计(万元)250539.55250959.93256001.58257910.05254945.36
实收资本(股本)(万元)64714.8364714.8364714.8364738.3264738.32
资本公积(万元)98877.3299955.1799955.17100041.62100612.25
未分配利润(万元)62306.0159706.8264652.3266094.4864034.58
经营活动产生的现金流量净额(万元)13014.0510153.74-4857.3532843.0031756.43
经营活动现金流入小计(万元)126340.3381248.4939872.12193984.43140851.11
经营活动现金流出小计(万元)113326.2871094.7544729.47161141.43109094.67
投资活动产生的现金流量净额(万元)-1570.55-1123.26-1768.39-12368.94-9236.86
投资活动现金流入小计(万元)4589.434550.01202.003650.541844.34
投资活动现金流出小计(万元)6159.985673.271970.3916019.4811081.20
筹资活动产生的现金流量净额(万元)-22599.88-14720.58-12516.68-24166.77-21525.88
筹资活动现金流入小计(万元)15153.335153.3313.3310292.58292.08
筹资活动现金流出小计(万元)37753.2219873.9112530.0134459.3521817.96
期末现金及现金等价物余额(万元)58534.4763996.2150542.9969683.8274367.26
最后修改日期2024-10-292024-09-022024-04-272024-04-272023-10-31
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