中财网 中财网股票行情
捷安高科(300845)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)20895.3012517.103091.2135927.1415670.23
营业收入(万元)20895.3012517.103091.2135927.1415670.23
营业总成本(万元)22012.6613499.534579.8832940.3116277.96
营业成本(万元)12943.737859.602014.6618702.458311.42
净利润(万元)23.70-673.54-1393.204026.71344.97
归属于母公司的净利润(万元)23.70-673.54-1393.204026.71344.97
营业利润(万元)151.79-619.69-1351.634523.11221.11
利润总额(万元)162.32-612.24-1354.274625.32342.49
少数股东损益(万元)109.0149.20-13.59118.50-20.73
基本每股收益(元)0.00(元)-0.03(元)-0.07(元)0.20(元)0.02(元)
稀释每股收益(元)0.00(元)-0.03(元)-0.07(元)0.20(元)0.02(元)
非经常性损益(万元)----17.78313.90317.42
扣除非经常性损益后净利润(万元)-204.67-717.74-1410.983712.8127.55
总资产(万元)101904.20101378.86104824.28112519.1999691.62
总负债(万元)21785.8522083.3822216.1828570.1319523.88
归属于母公司股东权益合计(万元)79590.3878827.3182202.7283530.0979888.00
股东权益合计(万元)80118.3579295.4882608.0983949.0580167.74
实收资本(股本)(万元)20564.1120564.1120564.1120564.1120505.27
资本公积(万元)34261.1934195.3634135.1634069.3234167.81
未分配利润(万元)23224.9622527.7225963.3427356.5423741.00
经营活动产生的现金流量净额(万元)-11408.37-8548.67-6548.023084.12-3884.93
经营活动现金流入小计(万元)20548.8514086.745931.0242210.9624613.18
经营活动现金流出小计(万元)31957.2322635.4112479.0439126.8528498.11
投资活动产生的现金流量净额(万元)1048.171056.32379.73-965.154179.66
投资活动现金流入小计(万元)8604.647604.155595.5113640.7011393.43
投资活动现金流出小计(万元)7556.476547.835215.7814605.857213.76
筹资活动产生的现金流量净额(万元)-696.95-2111.36720.75-3411.26-2054.11
筹资活动现金流入小计(万元)3473.662056.76720.751708.953011.83
筹资活动现金流出小计(万元)4170.614168.13--5120.215065.94
期末现金及现金等价物余额(万元)12094.4413547.8917704.0523151.5922684.50
最后修改日期2026-10-222026-08-252026-04-272026-04-272025-10-28
↑返回页顶↑

转至捷安高科（300845）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。