中财网 中财网股票行情
中捷精工(301072)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)63562.1541315.5420615.4180853.9658112.81
营业收入(万元)63562.1541315.5420615.4180853.9658112.81
营业总成本(万元)65646.6142494.5621818.9587712.0360888.06
营业成本(万元)56812.2236731.3718234.8175271.9353346.79
净利润(万元)-2751.70-1799.87-1066.73-5446.74-2760.74
归属于母公司的净利润(万元)-2751.70-1799.87-1066.73-5446.74-2760.74
营业利润(万元)-3037.76-2073.74-1125.89-6364.62-3606.53
利润总额(万元)-3038.92-2074.71-1127.32-6424.17-3671.88
少数股东损益(万元)-218.07-182.89-92.45-747.32-616.65
基本每股收益(元)-0.26(元)-0.17(元)-0.10(元)-0.52(元)-0.26(元)
稀释每股收益(元)-0.26(元)-0.17(元)-0.10(元)-0.52(元)-0.26(元)
非经常性损益(万元)----66.51-132.79--
扣除非经常性损益后净利润(万元)-2833.69-1894.45-1133.24-5313.95-2612.74
总资产(万元)133258.88130863.61125740.36127680.76133006.23
总负债(万元)63185.7459892.4653995.5354819.6757581.92
归属于母公司股东权益合计(万元)69869.3270739.3771429.8772465.6774962.63
股东权益合计(万元)70073.1470971.1571744.8372861.0975424.32
实收资本(股本)(万元)10486.3510504.6010504.6010504.6010504.60
资本公积(万元)43387.4443556.8443514.2143483.2843427.82
未分配利润(万元)13930.8414832.1915565.3316632.0619318.06
经营活动产生的现金流量净额(万元)3355.43872.451683.603891.303578.81
经营活动现金流入小计(万元)49845.7333229.8615859.6869475.9850611.63
经营活动现金流出小计(万元)46490.3032357.4014176.0965584.6847032.82
投资活动产生的现金流量净额(万元)-816.85-259.34-1128.63-6176.22-4307.21
投资活动现金流入小计(万元)24150.8715900.651384.2421161.216630.71
投资活动现金流出小计(万元)24967.7216159.992512.8727337.4210937.92
筹资活动产生的现金流量净额(万元)694.60-68.801146.83-3534.23-1781.14
筹资活动现金流入小计(万元)4942.991365.871365.8716101.9910289.87
筹资活动现金流出小计(万元)4248.391434.67219.0419636.2212071.01
期末现金及现金等价物余额(万元)14340.3011691.9912914.0611259.5414602.96
最后修改日期2026-10-262026-08-232026-04-272026-04-272025-10-24
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