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捷成股份(300182)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)156520.87100303.3056974.57264456.43205223.85
营业收入(万元)156520.87100303.3056974.57264456.43205223.85
营业总成本(万元)132711.1283780.6843701.77257154.02186705.25
营业成本(万元)110891.9869037.5337034.92207775.72164466.08
净利润(万元)17031.4916042.1411276.4219393.5421215.05
归属于母公司的净利润(万元)17048.5116061.7611289.5119032.9021232.58
营业利润(万元)19036.5718030.8112708.4813645.6121500.94
利润总额(万元)18451.5617582.3812546.3312884.1321097.89
少数股东损益(万元)345.50992.49-5.41-81.17415.18
基本每股收益(元)0.06(元)0.06(元)0.04(元)0.07(元)0.08(元)
稀释每股收益(元)0.06(元)0.06(元)0.04(元)0.07(元)0.08(元)
非经常性损益(万元)-----146.02-828.10--
扣除非经常性损益后净利润(万元)17537.9716421.3111435.5319861.0015268.05
总资产(万元)1161715.501164908.491139066.891117072.731159164.09
总负债(万元)303834.51306363.63286170.61275447.46315714.30
归属于母公司股东权益合计(万元)855074.37855116.27851119.38839842.96840477.11
股东权益合计(万元)857880.99858544.87852896.28841625.27843449.79
实收资本(股本)(万元)265136.16265136.16266382.56266382.56265136.16
资本公积(万元)478287.44479318.69478287.44478287.44477093.41
未分配利润(万元)94551.3593564.6090592.4379302.9283968.93
经营活动产生的现金流量净额(万元)56103.5138075.2516172.91149327.65102664.48
经营活动现金流入小计(万元)131378.0681343.5439713.03239688.01160648.23
经营活动现金流出小计(万元)75274.5543268.2923540.1190360.3557983.74
投资活动产生的现金流量净额(万元)-67156.26-42346.04-18205.24-159019.19-115346.97
投资活动现金流入小计(万元)16.057.557.551088.251187.77
投资活动现金流出小计(万元)67172.3042353.5918212.79160107.44116534.74
筹资活动产生的现金流量净额(万元)12969.141891.431577.626251.436466.47
筹资活动现金流入小计(万元)86194.9357393.0032413.00126409.0037144.00
筹资活动现金流出小计(万元)73225.7955501.5730835.38120157.5730677.53
期末现金及现金等价物余额(万元)12348.428126.0410079.8510556.737789.42
最后修改日期2026-10-272026-08-242026-04-272026-04-272025-10-26
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