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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

中捷精工(301072)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.12亿元,每股收益-0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益71744.83万元,未分配利润15565.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产125740.36万元,负债53995.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入206,154,102.42808,539,595.68581,128,143.37376,094,162.4
营业总成本210,370,213.37854,031,333.94608,880,637.22391,507,057.59
其他经营收益
营业利润-11,258,944.46-63,646,239.79-36,065,299.36-24,112,205.46
利润总额-11,273,234.35-64,241,747.81-36,718,830.58-24,721,225.02
净利润-11,591,803.35-61,940,592.81-33,773,863.57-23,013,386.58
每股收益
其他综合收益----
综合收益总额-11,591,803.35-61,940,592.81-33,773,863.57-23,013,386.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计605,169,333.56611,916,310.06665,798,291.62642,057,166.06
非流动资产:
非流动资产合计652,234,297.43664,891,323.44664,264,041.44669,069,915.98
资产总计1,257,403,630.991,276,807,633.51,330,062,333.061,311,127,082.04
流动负债:
流动负债合计471,444,554.64496,225,534.55543,791,915.07518,439,352.56
非流动负债:
非流动负债合计68,510,776.8951,971,156.4632,027,247.2528,247,603.62
负债合计539,955,331.53548,196,691.01575,819,162.32546,686,956.18
所有者权益(或股东权益):
归属于母公司股东权益合计714,298,735.8724,656,676.27749,626,256.89757,316,187.85
股东权益合计717,448,299.46728,610,942.49754,243,170.74764,440,125.86
负债和股东权益合计1,257,403,630.991,276,807,633.51,330,062,333.061,311,127,082.04
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计158,596,832.79694,759,791.91506,116,314.07329,914,288.09
经营活动现金流出小计141,760,855.77655,846,756.03470,328,173.85327,700,761.3
经营活动产生的现金流量净额16,835,977.0238,913,035.8835,788,140.222,213,526.79
投资活动产生的现金流量:
投资活动现金流入小计13,842,372.83211,612,059.2166,307,116.1345,918,003.58
投资活动现金流出小计25,128,692.26273,374,210.64109,379,209.9681,035,771.73
投资活动产生的现金流量净额-11,286,319.43-61,762,151.43-43,072,093.83-35,117,768.15
筹资活动产生的现金流量:
筹资活动现金流入小计13,658,710161,019,870.15102,898,670.1562,944,309.3
筹资活动现金流出小计2,190,375.68196,362,181.36120,710,113.6446,118,309.02
筹资活动产生的现金流量净额11,468,334.32-35,342,311.21-17,811,443.4916,826,000.28
汇率变动对现金及现金等价物的影响-472,811.7909,798.121,289,703.081,609,256.59
现金及现金等价物净增加额16,545,180.21-57,281,628.64-23,805,694.02-14,468,984.49
期末现金及现金等价物余额129,140,590.52112,595,410.31146,029,626.75155,408,054.46
补充资料:
现金及现金等价物的净增加额--57,281,628.64--14,468,984.49
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