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捷邦科技(301326)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)59368.1734316.1816295.8467819.3652173.98
营业收入(万元)59368.1734316.1816295.8467819.3652173.98
营业总成本(万元)59437.6335833.9517006.4476317.4856248.62
营业成本(万元)44128.0026017.6612472.0153193.2141179.27
净利润(万元)86.20-550.16-502.69-5583.45-1628.46
归属于母公司的净利润(万元)75.65-565.24-507.81-5580.34-1634.53
营业利润(万元)439.98-625.83-437.19-6696.05-2977.38
利润总额(万元)445.04-628.50-438.29-6803.55-3004.61
少数股东损益(万元)52.51-142.84-79.75-368.72-226.95
基本每股收益(元)0.01(元)-0.08(元)-0.07(元)-0.77(元)-0.23(元)
稀释每股收益(元)0.01(元)-0.08(元)-0.07(元)-0.77(元)-0.23(元)
非经常性损益(万元)----257.111483.83942.41
扣除非经常性损益后净利润(万元)-1194.58-1444.96-764.92-7064.17-2576.94
总资产(万元)172879.84162794.51162965.91161227.01164032.98
总负债(万元)38543.5427952.2727708.3927686.5926604.86
归属于母公司股东权益合计(万元)130102.75131003.29131544.64132148.40136103.38
股东权益合计(万元)134336.30134842.23135257.52133540.41137428.12
实收资本(股本)(万元)7219.287219.287219.287219.287219.28
资本公积(万元)107714.90107414.42107311.00107311.00107311.00
未分配利润(万元)14360.2515155.2915212.7315720.5319838.42
经营活动产生的现金流量净额(万元)192.64-1026.72-358.8314698.7910865.93
经营活动现金流入小计(万元)53675.4135704.1319623.2192368.7968485.10
经营活动现金流出小计(万元)53482.7736730.8519982.0477670.0057619.18
投资活动产生的现金流量净额(万元)-13759.79-10752.27-3554.1864.31-11452.40
投资活动现金流入小计(万元)60664.3149142.2336095.49241742.43169822.01
投资活动现金流出小计(万元)74424.1059894.5039649.67241678.12181274.42
筹资活动产生的现金流量净额(万元)-1698.66-3775.57-598.42-6198.99-7755.72
筹资活动现金流入小计(万元)13106.006630.003330.006232.864538.25
筹资活动现金流出小计(万元)14804.6610405.573928.4212431.8512293.97
期末现金及现金等价物余额(万元)14970.4514677.4225444.2929887.5613056.78
最后修改日期2024-10-302024-08-232024-04-262024-04-262023-10-31
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