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捷邦科技(301326)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)98886.3660296.8030866.83130332.4696197.43
营业收入(万元)98886.3660296.8030866.83130332.4696197.43
营业总成本(万元)103801.5064934.7231553.84133673.3089892.71
营业成本(万元)72792.3945205.6322079.3790609.9764699.34
净利润(万元)-6979.50-4746.04-1529.69-4780.80-1354.00
归属于母公司的净利润(万元)-6914.76-4682.45-1493.13-4667.87-1257.63
营业利润(万元)-6463.93-5065.45-785.56-1540.202920.18
利润总额(万元)-6533.21-5100.84-791.98-1977.112908.20
少数股东损益(万元)1434.73275.89906.543951.873794.51
基本每股收益(元)-0.95(元)-0.64(元)-0.21(元)-0.64(元)-0.17(元)
稀释每股收益(元)-0.95(元)-0.64(元)-0.21(元)-0.64(元)-0.17(元)
非经常性损益(万元)------751.11--
扣除非经常性损益后净利润(万元)-7296.28-5103.61-1627.73-5418.98-2008.43
总资产(万元)280387.33268342.53268094.45272618.40280308.50
总负债(万元)140451.86127564.60123799.28128203.26131557.43
归属于母公司股东权益合计(万元)118568.89120570.17123493.60124520.11128226.45
股东权益合计(万元)139935.47140777.93144295.16144415.14148751.07
实收资本(股本)(万元)7270.977270.977270.977270.977270.97
资本公积(万元)111409.19111177.01110884.08110380.90110660.43
未分配利润(万元)767.132999.446188.767681.8911092.12
经营活动产生的现金流量净额(万元)427.55235.33782.419919.87-13723.76
经营活动现金流入小计(万元)89448.5759662.2033223.59132811.1275986.23
经营活动现金流出小计(万元)89021.0159426.8832441.18122891.2589709.99
投资活动产生的现金流量净额(万元)-21580.41-17825.30-10825.98-34897.13-35372.68
投资活动现金流入小计(万元)91930.5561239.1938646.74112767.0871684.58
投资活动现金流出小计(万元)113510.9579064.4949472.72147664.21107057.26
筹资活动产生的现金流量净额(万元)3387.813431.78404.2035050.7841992.07
筹资活动现金流入小计(万元)41600.2426269.3012622.1066707.3762466.33
筹资活动现金流出小计(万元)38212.4322837.5212217.9031656.5920474.26
期末现金及现金等价物余额(万元)20156.8823905.9428620.1438499.4021457.00
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-29
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