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科捷智能(688455)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)65823.8748108.6115090.71114846.2746895.66
营业收入(万元)65823.8748108.6115090.71114846.2746895.66
营业总成本(万元)75789.3854519.6319439.60127259.9156689.67
营业成本(万元)55330.3439072.5513217.67101305.4740300.94
净利润(万元)-5641.48-4263.20-3311.37-7795.04-5853.30
归属于母公司的净利润(万元)-5626.22-4239.90-3296.77-7792.91-5840.10
营业利润(万元)-7800.58-5801.79-4296.68-10259.86-7821.70
利润总额(万元)-7751.40-5777.61-4280.24-10239.60-7638.10
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.24(元)-0.18(元)-0.43(元)-0.32(元)
稀释每股收益(元)-0.32(元)-0.24(元)-0.18(元)-0.43(元)-0.32(元)
非经常性损益(万元)----32.312026.25--
扣除非经常性损益后净利润(万元)-6903.60-4815.50-3329.08-9819.16-6984.22
总资产(万元)270758.12288384.88266997.74263927.86275681.77
总负债(万元)164896.31175245.36150484.65142076.60151966.25
归属于母公司股东权益合计(万元)105861.81113139.52116513.09121851.26123715.51
股东权益合计(万元)105861.81113139.52116513.09121851.26123715.51
实收资本(股本)(万元)18084.9218084.9218084.9218084.9218084.92
资本公积(万元)89330.8389892.5989422.5789282.6289196.63
未分配利润(万元)5175.156561.477504.6010801.3712754.19
经营活动产生的现金流量净额(万元)-17569.77-10365.94-10972.058478.92-8098.93
经营活动现金流入小计(万元)112813.3274030.3436619.19170590.82116972.17
经营活动现金流出小计(万元)130383.0984396.2847591.24162111.90125071.10
投资活动产生的现金流量净额(万元)-464.651577.375721.8724673.1924873.02
投资活动现金流入小计(万元)179552.95116571.8682117.94340251.43122206.27
投资活动现金流出小计(万元)180017.60114994.4976396.06315578.2497333.25
筹资活动产生的现金流量净额(万元)-5242.0613637.53-1298.89-6214.80-5773.37
筹资活动现金流入小计(万元)23165.7023000.001000.0017500.0017500.00
筹资活动现金流出小计(万元)28407.769362.472298.8923714.8023273.37
期末现金及现金等价物余额(万元)22202.8050279.7338684.4245099.7528968.65
最后修改日期2024-10-312024-08-222024-04-262024-04-262024-10-31
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