中捷精工
(301072)
| 流通市值：15.85亿 | | | 总市值：24.79亿 |
| 流通股本：6713.99万 | | | 总股本：1.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 376,094,162.4 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 |
| 营业收入 | 376,094,162.4 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 |
| 二、营业总成本 | 391,507,057.59 | 203,842,500.28 | 760,795,066.81 | 556,647,081.88 |
| 营业成本 | 343,454,046.68 | 179,504,244.99 | 665,272,930.19 | 482,316,571.67 |
| 税金及附加 | 2,137,037.57 | 1,092,902.74 | 3,483,124.47 | 2,104,082.52 |
| 销售费用 | 5,961,375.11 | 3,592,611.21 | 12,385,084.51 | 11,292,342.17 |
| 管理费用 | 21,142,455.88 | 10,535,600.78 | 39,968,155.74 | 29,495,360 |
| 研发费用 | 20,848,625.56 | 10,103,195.16 | 37,816,510.62 | 31,120,298.46 |
| 财务费用 | -2,036,483.21 | -986,054.6 | 1,869,261.28 | 318,427.06 |
| 其中:利息费用 | 2,334,171.74 | 1,121,757.98 | 2,464,364.81 | 1,196,244.15 |
| 其中:利息收入 | 368,770.89 | 177,097.94 | 693,559.09 | 554,442.38 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,804,284.16 | - | -316,605.58 | -316,605.58 |
| 加:投资收益 | 338,145.66 | 114,296.91 | 439,074.63 | 153,830.57 |
| 资产处置收益 | 101,642.35 | 27,675.77 | -373,329.57 | -372,312.57 |
| 资产减值损失(新) | -11,349,895.63 | -8,819,073.94 | -24,684,131.98 | -7,779,095.26 |
| 信用减值损失(新) | 1,307,786.6 | 1,265,440.65 | -1,449,750.42 | 978,140.77 |
| 其他收益 | 2,707,294.91 | 1,811,427.15 | 5,669,602.63 | 1,915,151.09 |
| 四、营业利润 | -24,112,205.46 | -13,532,391.65 | -35,320,435.52 | -10,058,844.88 |
| 加:营业外收入 | 66,603.62 | 30,549.92 | 112,169.79 | 29,862.2 |
| 减:营业外支出 | 675,623.18 | 110,667.84 | 9,323,018.56 | 484,765.76 |
| 五、利润总额 | -24,721,225.02 | -13,612,509.57 | -44,531,284.29 | -10,513,748.44 |
| 减:所得税费用 | -1,707,838.44 | -1,638,315.17 | -7,805,041.35 | 298,059.95 |
| 六、净利润 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -19,353,930.19 | -10,749,715.75 | -29,509,228.7 | -4,924,395.97 |
| 少数股东损益 | -3,659,456.39 | -1,224,478.65 | -7,217,014.24 | -5,887,412.42 |
| 扣除非经常损益后的净利润 | -18,122,465.04 | -11,418,026.91 | -21,893,253.25 | -5,017,466.48 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.18 | -0.1 | -0.28 | -0.05 |
| (二)稀释每股收益 | -0.18 | -0.1 | -0.28 | -0.05 |
| 九、综合收益总额 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | -10,811,808.39 |
| 归属于母公司股东的综合收益总额 | -19,353,930.19 | -10,749,715.75 | -29,509,228.7 | -4,924,395.97 |
| 归属于少数股东的综合收益总额 | -3,659,456.39 | -1,224,478.65 | -7,217,014.24 | -5,887,412.42 |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |