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杰创智能(301248)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)45827.9330575.6116346.3485316.9660492.64
营业收入(万元)45827.9330575.6116346.3485316.9660492.64
营业总成本(万元)51653.4334377.1916315.9487384.0762052.77
营业成本(万元)38237.3424901.7611835.1768826.9048555.81
净利润(万元)-5844.80-3308.81134.75662.03186.19
归属于母公司的净利润(万元)-5844.80-3308.81134.75662.03186.19
营业利润(万元)-6297.36-3515.82211.5783.8074.03
利润总额(万元)-6315.12-3518.05211.7962.0461.54
少数股东损益(万元)-121.10-66.11-43.68-5.98-1.63
基本每股收益(元)-0.38(元)-0.22(元)0.01(元)0.04(元)0.01(元)
稀释每股收益(元)-0.38(元)-0.22(元)0.01(元)0.04(元)0.01(元)
非经常性损益(万元)--241.00154.181804.441378.42
扣除非经常性损益后净利润(万元)-6268.26-3549.81-19.44-1142.41-1192.23
总资产(万元)212591.78214730.66229998.71232120.50223644.26
总负债(万元)63482.7762504.7470549.4872402.7664444.68
归属于母公司股东权益合计(万元)149242.91152304.83159527.45159730.55159204.46
股东权益合计(万元)149109.00152225.92159449.23159717.74159199.58
实收资本(股本)(万元)15370.5015370.5015370.5015370.5015370.50
资本公积(万元)103867.04103867.04103867.04103867.04103867.04
未分配利润(万元)25025.3427682.4332646.7732512.0332405.53
经营活动产生的现金流量净额(万元)-18243.20-12632.58-6565.283117.62-3413.51
经营活动现金流入小计(万元)42975.5829075.3715652.8681975.4856731.73
经营活动现金流出小计(万元)61218.7841707.9522218.1478857.8660145.24
投资活动产生的现金流量净额(万元)-4539.19-4212.391355.92-12277.66-12469.00
投资活动现金流入小计(万元)100939.3258646.3532045.45152699.34123863.72
投资活动现金流出小计(万元)105478.5262858.7430689.53164977.00136332.71
筹资活动产生的现金流量净额(万元)-4354.36-2834.34672.92-4528.32-3645.16
筹资活动现金流入小计(万元)1904.331894.33849.331015.351015.35
筹资活动现金流出小计(万元)6258.704728.67176.415543.674660.51
期末现金及现金等价物余额(万元)23703.8131161.2649176.6250840.5745001.26
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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