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捷佳伟创(300724)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)404295.34272660.49149547.491547166.891310565.49
营业收入(万元)404295.34272660.49149547.491547166.891310565.49
营业总成本(万元)332768.94230225.00125874.651285193.001029870.12
营业成本(万元)267107.08190043.8197825.161110002.28929547.83
净利润(万元)63569.3637686.9126825.78261829.20268856.14
归属于母公司的净利润(万元)63277.2037463.0627026.41261704.37268824.06
营业利润(万元)68366.0940375.9331048.67297265.59310388.54
利润总额(万元)68323.3840579.9031124.18297817.99311167.29
少数股东损益(万元)53.7545.3331.7161.8297.39
基本每股收益(元)1.82(元)1.08(元)0.78(元)7.52(元)7.73(元)
稀释每股收益(元)1.82(元)1.08(元)0.78(元)7.52(元)7.73(元)
非经常性损益(万元)----8368.2925701.2722479.42
扣除非经常性损益后净利润(万元)53757.7430094.1218658.12236003.10246344.64
总资产(万元)2742788.812604635.512552775.352484581.812678625.05
总负债(万元)1387256.661274994.291192364.641151122.951342046.58
归属于母公司股东权益合计(万元)1355211.791329329.351360112.321333192.021336275.82
股东权益合计(万元)1355532.151329641.221360410.711333458.871336578.47
实收资本(股本)(万元)34829.2034829.2034829.2034829.2034771.36
资本公积(万元)374760.08374760.08374709.96374615.43370730.14
未分配利润(万元)934472.05908657.91939915.48912889.07920011.69
经营活动产生的现金流量净额(万元)287485.39122209.5725125.13-120436.50-80608.84
经营活动现金流入小计(万元)640326.85365113.94140694.84537993.36456664.01
经营活动现金流出小计(万元)352841.46242904.37115569.71658429.85537272.85
投资活动产生的现金流量净额(万元)-185264.1537635.5777398.81-146781.39-31857.50
投资活动现金流入小计(万元)1468818.091127924.23613183.652954520.822363199.59
投资活动现金流出小计(万元)1654082.231090288.66535784.843101302.212395057.10
筹资活动产生的现金流量净额(万元)-11812.79-12433.3420849.5118533.76-30009.44
筹资活动现金流入小计(万元)40625.2639425.9821922.5983407.6531306.29
筹资活动现金流出小计(万元)52438.0651859.331073.0864873.8961315.73
期末现金及现金等价物余额(万元)234528.94294230.41272320.00150208.61257312.75
最后修改日期2026-10-292026-08-272026-04-272026-04-272025-10-28
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