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捷荣技术(002855)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)85443.5160378.4831273.02167288.81126795.41
营业收入(万元)85443.5160378.4831273.02167288.81126795.41
营业总成本(万元)93068.3565489.3335583.93216915.86156669.65
营业成本(万元)73954.4252621.2628191.36159849.11119965.52
净利润(万元)-6030.97-3584.13-1381.09-47493.71-26904.47
归属于母公司的净利润(万元)-6487.15-3884.17-1843.48-48972.48-28316.14
营业利润(万元)-7687.68-4703.23-2463.38-48932.59-29089.84
利润总额(万元)-7646.10-4636.89-2467.03-50071.35-29165.44
少数股东损益(万元)-1268.40-857.17-621.60-1726.70-936.13
基本每股收益(元)-0.26(元)-0.16(元)-0.07(元)-1.99(元)-1.15(元)
稀释每股收益(元)-0.26(元)-0.16(元)-0.07(元)-1.99(元)-1.15(元)
非经常性损益(万元)----1907.13-566.14721.05
扣除非经常性损益后净利润(万元)-9035.67-6260.60-3750.61-48406.34-29037.19
总资产(万元)142273.24153123.06166056.55180811.49197800.67
总负债(万元)130390.34138382.09148876.97171608.42167365.95
归属于母公司股东权益合计(万元)16063.2418510.0720713.1112115.0032704.24
股东权益合计(万元)11882.9014740.9717179.589203.0730434.72
实收资本(股本)(万元)24641.9724641.9724641.9724641.9724641.97
资本公积(万元)65214.6765214.6765214.6755235.4755235.47
未分配利润(万元)-79451.62-76848.64-74807.96-72964.47-52308.13
经营活动产生的现金流量净额(万元)-19972.59-17619.90-12820.29-12061.673628.78
经营活动现金流入小计(万元)95181.2465256.1531476.61173156.32142604.50
经营活动现金流出小计(万元)115153.8382876.0544296.90185217.99138975.72
投资活动产生的现金流量净额(万元)-1191.99-764.44-734.74-36.04-2116.82
投资活动现金流入小计(万元)520.38520.38106.982039.71--
投资活动现金流出小计(万元)1712.371284.82841.722075.762116.82
筹资活动产生的现金流量净额(万元)22848.9320721.5617346.0910612.421615.99
筹资活动现金流入小计(万元)72487.9648490.2729104.1679466.0851139.26
筹资活动现金流出小计(万元)49639.0327768.7111758.0768853.6649523.27
期末现金及现金等价物余额(万元)3855.564429.586137.332437.437962.86
最后修改日期2026-10-272026-08-252026-04-272026-04-272025-10-28
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