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捷强装备(300875)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)21802.5617470.9510223.4531775.1816881.56
营业收入(万元)21802.5617470.9510223.4531775.1816881.56
营业总成本(万元)26571.3419654.8311165.9143179.5719850.79
营业成本(万元)17518.6213416.527823.0723379.4411358.68
净利润(万元)-2574.06-961.59-754.82-11249.04-2319.08
归属于母公司的净利润(万元)-2574.06-961.59-754.82-11249.04-2319.08
营业利润(万元)-3114.18-929.36-544.21-10151.05-1969.34
利润总额(万元)-3099.66-915.01-546.89-10378.30-1955.88
少数股东损益(万元)-763.34-205.09197.33278.96319.60
基本每股收益(元)-0.26(元)-0.10(元)-0.08(元)-1.13(元)-0.23(元)
稀释每股收益(元)-0.26(元)-0.10(元)-0.08(元)-1.13(元)-0.23(元)
非经常性损益(万元)----310.58620.17--
扣除非经常性损益后净利润(万元)-3560.30-1678.23-1065.40-11869.21-2884.30
总资产(万元)126370.70129322.94130298.57134463.18140634.65
总负债(万元)35422.7636358.5236890.6540566.3838321.12
归属于母公司股东权益合计(万元)83361.0384846.1384954.0785627.1894398.64
股东权益合计(万元)90947.9492964.4293407.9293896.80102313.53
实收资本(股本)(万元)9983.489983.489983.489983.489983.48
资本公积(万元)70788.2070919.2897657.9297657.9297501.47
未分配利润(万元)3354.744967.21-24726.46-23971.64-15041.68
经营活动产生的现金流量净额(万元)-164.74-2146.48-2993.02-4956.81-10008.05
经营活动现金流入小计(万元)30492.7620899.1213565.8436924.6424778.87
经营活动现金流出小计(万元)30657.5023045.6016558.8641881.4534786.92
投资活动产生的现金流量净额(万元)-3338.14-1422.091487.86-2737.01-1398.17
投资活动现金流入小计(万元)21488.1216743.5313344.0333707.2239566.92
投资活动现金流出小计(万元)24826.2618165.6211856.1736444.2340965.09
筹资活动产生的现金流量净额(万元)-788.341242.63-98.33-2590.42-1351.41
筹资活动现金流入小计(万元)2471.411471.410.001464.201056.71
筹资活动现金流出小计(万元)3259.76228.7998.334054.622408.12
期末现金及现金等价物余额(万元)5618.847584.118306.569910.057437.16
最后修改日期2026-10-252026-08-242026-04-282026-04-282025-10-26
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