中财网 中财网股票行情
中捷资源(002021)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)22653.9591470.1068109.8745796.6125276.12
营业收入(万元)22653.9591470.1068109.8745796.6125276.12
营业总成本(万元)21515.2989973.7866528.0944835.1724270.12
营业成本(万元)18421.4475745.7856544.7038313.4721387.76
净利润(万元)1176.901742.771898.221766.841002.81
归属于母公司的净利润(万元)1156.401768.471900.731782.121016.98
营业利润(万元)1216.561638.181734.981643.92899.02
利润总额(万元)1233.711748.461890.761773.98897.18
少数股东损益(万元)-54.98-77.81-115.04-88.12-48.88
基本每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)59.57470.53--523.74--
扣除非经常性损益后净利润(万元)1096.821297.941343.231258.38938.50
总资产(万元)95001.5798349.8992156.9492947.65140511.96
总负债(万元)30171.1834667.9528600.2628995.6977284.81
归属于母公司股东权益合计(万元)64246.3063287.8663199.8463568.1962804.15
股东权益合计(万元)64830.4063681.9363556.6863951.9563227.15
实收资本(股本)(万元)120541.18120541.18120541.18120541.18120541.18
资本公积(万元)30266.9730266.9730266.9730266.9730266.97
未分配利润(万元)-89920.14-91076.53-90944.27-91062.88-91828.02
经营活动产生的现金流量净额(万元)-749.82-32126.07-31498.26-32798.92-11960.78
经营活动现金流入小计(万元)25531.5990167.2669339.0943861.0119692.42
经营活动现金流出小计(万元)26281.42122293.33100837.3576659.9231653.21
投资活动产生的现金流量净额(万元)-382.0835462.8435846.1838180.5510888.45
投资活动现金流入小计(万元)1836.2340419.7240367.7440345.7211137.16
投资活动现金流出小计(万元)2218.314956.884521.552165.18248.71
筹资活动产生的现金流量净额(万元)118.62-11471.48-10640.60-9878.56-6833.52
筹资活动现金流入小计(万元)825.55957.18957.18882.83374.63
筹资活动现金流出小计(万元)706.9312428.6611597.7710761.397208.16
期末现金及现金等价物余额(万元)5160.356001.137765.369490.095926.51
最后修改日期2025-04-292025-04-282024-10-312024-09-022024-04-29
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