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中捷精工

(301072)

  

流通市值:15.71亿  总市值:24.58亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.34亿元,每股收益-0.26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)

    截至第三季度最新股东权益75424.32万元,未分配利润19318.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133006.23万元,负债57581.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入581,128,143.37376,094,162.4195,910,342.09746,189,771.58
营业总成本608,880,637.22391,507,057.59203,842,500.28760,795,066.81
其他经营收益
营业利润-36,065,299.36-24,112,205.46-13,532,391.65-35,320,435.52
利润总额-36,718,830.58-24,721,225.02-13,612,509.57-44,531,284.29
净利润-33,773,863.57-23,013,386.58-11,974,194.4-36,726,242.94
每股收益
其他综合收益----
综合收益总额-33,773,863.57-23,013,386.58-11,974,194.4-36,726,242.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计665,798,291.62642,057,166.06595,155,185.78655,044,704.89
非流动资产:
非流动资产合计664,264,041.44669,069,915.98669,938,746.49679,206,549.35
资产总计1,330,062,333.061,311,127,082.041,265,093,932.271,334,251,254.24
流动负债:
流动负债合计543,791,915.07518,439,352.56467,568,173.1548,049,475.47
非流动负债:
非流动负债合计32,027,247.2528,247,603.6221,924,033.911,184,575.8
负债合计575,819,162.32546,686,956.18489,492,207.01549,234,051.27
所有者权益(或股东权益):
归属于母公司股东权益合计749,626,256.89757,316,187.85765,401,836.42775,577,835.49
股东权益合计754,243,170.74764,440,125.86775,601,725.26785,017,202.97
负债和股东权益合计1,330,062,333.061,311,127,082.041,265,093,932.271,334,251,254.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计506,116,314.07329,914,288.09164,326,134.64655,347,013.22
经营活动现金流出小计470,328,173.85327,700,761.3183,433,217.76668,030,452.95
经营活动产生的现金流量净额35,788,140.222,213,526.79-19,107,083.12-12,683,439.73
投资活动产生的现金流量:
投资活动现金流入小计66,307,116.1345,918,003.5825,120,560.6966,610,732.39
投资活动现金流出小计109,379,209.9681,035,771.7364,709,008.41124,787,502.42
投资活动产生的现金流量净额-43,072,093.83-35,117,768.15-39,588,447.72-58,176,770.03
筹资活动产生的现金流量:
筹资活动现金流入小计102,898,670.1562,944,309.343,299,559.3186,539,963.84
筹资活动现金流出小计120,710,113.6446,118,309.0224,379,285.4265,143,228.69
筹资活动产生的现金流量净额-17,811,443.4916,826,000.2818,920,273.88121,396,735.15
汇率变动对现金及现金等价物的影响1,289,703.081,609,256.59373,202.05-370,363.04
现金及现金等价物净增加额-23,805,694.02-14,468,984.49-39,402,054.9150,166,162.35
期末现金及现金等价物余额146,029,626.75155,408,054.46130,474,984.04169,877,038.95
补充资料:
现金及现金等价物的净增加额--14,468,984.49-50,166,162.35
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