中财网 中财网股票行情
翱捷科技(688220)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)381437.07245127.51112998.46381680.35288039.04
营业收入(万元)381437.07245127.51112998.46381680.35288039.04
营业总成本(万元)367528.04247294.07116934.50429233.54332301.19
营业成本(万元)263964.43172975.9078940.93286439.50214944.88
净利润(万元)45856.9928652.42-4321.25-41734.79-33594.05
归属于母公司的净利润(万元)35849.958424.38-2801.83-39028.52-32741.50
营业利润(万元)36084.335494.54-2344.25-35107.23-28403.99
利润总额(万元)36090.485520.15-2321.65-35063.70-28361.63
少数股东损益(万元)----------
基本每股收益(元)0.88(元)0.21(元)-0.07(元)-0.96(元)-0.81(元)
稀释每股收益(元)0.88(元)0.21(元)-0.07(元)-0.96(元)-0.81(元)
非经常性损益(万元)----1415.34--16087.09
扣除非经常性损益后净利润(万元)8493.53-5867.06-4217.17-57873.25-48828.59
总资产(万元)846602.89779395.73718664.88698022.02686511.00
总负债(万元)246179.33194987.64174623.87152238.96135110.76
归属于母公司股东权益合计(万元)600423.56584408.09544041.00545783.06551400.24
股东权益合计(万元)600423.56584408.09544041.00545783.06551400.24
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1067133.761066139.831076861.761074282.571071759.00
未分配利润(万元)-473980.87-501480.85-513595.77-510793.94-504506.92
经营活动产生的现金流量净额(万元)-23676.86-37718.54-29851.08-43202.53-29007.17
经营活动现金流入小计(万元)488961.13287795.55122064.38448404.92327831.97
经营活动现金流出小计(万元)512637.99325514.09151915.46491607.45356839.14
投资活动产生的现金流量净额(万元)-9672.8813477.28-7365.3249818.7245515.73
投资活动现金流入小计(万元)81367.1972691.6239435.42607550.90531836.11
投资活动现金流出小计(万元)91040.0659214.3546800.74557732.18486320.38
筹资活动产生的现金流量净额(万元)4582.7519182.4120360.0338588.2637571.54
筹资活动现金流入小计(万元)40905.5731944.6121314.7451234.9749534.97
筹资活动现金流出小计(万元)36322.8112762.20954.7012646.7111963.43
期末现金及现金等价物余额(万元)270265.73291492.00283709.52303122.81316054.26
最后修改日期2026-10-302026-08-282026-04-302026-03-302025-11-01
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