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中捷资源(002021)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)68109.8745796.6125276.1271818.6655854.53
营业收入(万元)68109.8745796.6125276.1271818.6655854.53
营业总成本(万元)66528.0944835.1724270.1273922.1456610.01
营业成本(万元)56544.7038313.4721387.7659560.9846550.12
净利润(万元)1898.221766.841002.8159498.21-1036.77
归属于母公司的净利润(万元)1900.731782.121016.9859463.76-1046.47
营业利润(万元)1734.981643.92899.0261184.92-485.82
利润总额(万元)1890.761773.98897.1860422.66-834.53
少数股东损益(万元)-115.04-88.12-48.88-97.23-71.67
基本每股收益(元)0.02(元)0.01(元)0.01(元)0.49(元)-0.01(元)
稀释每股收益(元)0.02(元)0.01(元)0.01(元)0.49(元)-0.01(元)
非经常性损益(万元)--523.74--62705.00--
扣除非经常性损益后净利润(万元)1343.231258.38938.50-3241.24-1082.72
总资产(万元)92156.9492947.65140511.96162505.12145918.72
总负债(万元)28600.2628995.6977284.81100231.89175901.27
归属于母公司股东权益合计(万元)63199.8463568.1962804.1561801.35-30724.99
股东权益合计(万元)63556.6863951.9563227.1562273.23-29982.54
实收资本(股本)(万元)120541.18120541.18120541.18120541.1868781.50
资本公积(万元)30266.9730266.9730266.9730266.9750035.29
未分配利润(万元)-90944.27-91062.88-91828.02-92845.00-153355.23
经营活动产生的现金流量净额(万元)-31498.26-32798.92-11960.7811173.3718162.36
经营活动现金流入小计(万元)69339.0943861.0119692.4279882.2867273.90
经营活动现金流出小计(万元)100837.3576659.9231653.2168708.9149111.53
投资活动产生的现金流量净额(万元)35846.1838180.5510888.45-4355.80-10277.29
投资活动现金流入小计(万元)40367.7440345.7211137.1652487.5520101.39
投资活动现金流出小计(万元)4521.552165.18248.7156843.3430378.68
筹资活动产生的现金流量净额(万元)-10640.60-9878.56-6833.52-4667.39-629.46
筹资活动现金流入小计(万元)957.18882.83374.6315142.8013623.38
筹资活动现金流出小计(万元)11597.7710761.397208.1619810.1914252.84
期末现金及现金等价物余额(万元)7765.369490.095926.5113735.8718812.85
最后修改日期2024-10-312024-09-022024-04-292024-04-292024-10-31
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