中捷精工
(301072)
| 流通市值：16.55亿 | | | 总市值：25.89亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 206,154,102.42 | 808,539,595.68 | 581,128,143.37 | 376,094,162.4 |
| 营业收入 | 206,154,102.42 | 808,539,595.68 | 581,128,143.37 | 376,094,162.4 |
| 二、营业总成本 | 210,370,213.37 | 854,031,333.94 | 608,880,637.22 | 391,507,057.59 |
| 营业成本 | 182,348,067.5 | 752,719,330.11 | 533,467,853.73 | 343,454,046.68 |
| 税金及附加 | 1,336,540.52 | 5,328,443.15 | 3,303,093.22 | 2,137,037.57 |
| 销售费用 | 3,010,273.7 | 11,765,665.78 | 9,200,292.43 | 5,961,375.11 |
| 管理费用 | 11,489,736.9 | 41,472,774.9 | 31,745,598.53 | 21,142,455.88 |
| 研发费用 | 10,389,782.38 | 42,122,550.17 | 31,778,343.18 | 20,848,625.56 |
| 财务费用 | 1,795,812.37 | 622,569.83 | -614,543.87 | -2,036,483.21 |
| 其中:利息费用 | 470,451.98 | 4,613,308.08 | 3,308,550.96 | 2,334,171.74 |
| 其中:利息收入 | 41,231.68 | 549,786.34 | 481,835.9 | 368,770.89 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 18,500 | -790,329.22 | -1,781,929.65 | -1,804,284.16 |
| 加:投资收益 | 46,113.24 | -256,886.04 | 751,678.75 | 338,145.66 |
| 资产处置收益 | 108,596.64 | -2,391,469.58 | 118,075.63 | 101,642.35 |
| 资产减值损失(新) | -9,818,648.96 | -20,085,548.25 | -13,317,261.9 | -11,349,895.63 |
| 信用减值损失(新) | 1,999,347.8 | -3,003,408 | 242,508.86 | 1,307,786.6 |
| 其他收益 | 603,257.77 | 8,373,139.56 | 5,674,122.8 | 2,707,294.91 |
| 四、营业利润 | -11,258,944.46 | -63,646,239.79 | -36,065,299.36 | -24,112,205.46 |
| 加:营业外收入 | 152,744.94 | 250,757.73 | 85,844.41 | 66,603.62 |
| 减:营业外支出 | 167,034.83 | 846,265.75 | 739,375.63 | 675,623.18 |
| 五、利润总额 | -11,273,234.35 | -64,241,747.81 | -36,718,830.58 | -24,721,225.02 |
| 减:所得税费用 | 318,569 | -2,301,155 | -2,944,967.01 | -1,707,838.44 |
| 六、净利润 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 | -23,013,386.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 | -23,013,386.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -10,667,307.35 | -54,467,378.98 | -27,607,383.02 | -19,353,930.19 |
| 少数股东损益 | -924,496 | -7,473,213.83 | -6,166,480.55 | -3,659,456.39 |
| 扣除非经常损益后的净利润 | -11,332,421.31 | -53,139,527.23 | -26,127,374.1 | -18,122,465.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.52 | -0.26 | -0.18 |
| (二)稀释每股收益 | -0.1 | -0.52 | -0.26 | -0.18 |
| 九、综合收益总额 | -11,591,803.35 | -61,940,592.81 | -33,773,863.57 | -23,013,386.58 |
| 归属于母公司股东的综合收益总额 | -10,667,307.35 | -54,467,378.98 | -27,607,383.02 | -19,353,930.19 |
| 归属于少数股东的综合收益总额 | -924,496 | -7,473,213.83 | -6,166,480.55 | -3,659,456.39 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |