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中捷精工

(301072)

  

流通市值:15.78亿  总市值:24.69亿
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2025年半年度实现净利润-0.23亿元,每股收益-0.18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2025年半年度最新股东权益76444.01万元,未分配利润20143.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产131112.71万元,负债54668.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入376,094,162.4195,910,342.09746,189,771.58552,009,127.98
营业总成本391,507,057.59203,842,500.28760,795,066.81556,647,081.88
其他经营收益
营业利润-24,112,205.46-13,532,391.65-35,320,435.52-10,058,844.88
利润总额-24,721,225.02-13,612,509.57-44,531,284.29-10,513,748.44
净利润-23,013,386.58-11,974,194.4-36,726,242.94-10,811,808.39
每股收益
其他综合收益----
综合收益总额-23,013,386.58-11,974,194.4-36,726,242.94-10,811,808.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计642,057,166.06595,155,185.78655,044,704.89580,065,619.69
非流动资产:
非流动资产合计669,069,915.98669,938,746.49679,206,549.35682,822,742.98
资产总计1,311,127,082.041,265,093,932.271,334,251,254.241,262,888,362.67
流动负债:
流动负债合计518,439,352.56467,568,173.1548,049,475.47449,976,891.49
非流动负债:
非流动负债合计28,247,603.6221,924,033.911,184,575.8-
负债合计546,686,956.18489,492,207.01549,234,051.27449,976,891.49
所有者权益(或股东权益):
归属于母公司股东权益合计757,316,187.85765,401,836.42775,577,835.49802,142,501.86
股东权益合计764,440,125.86775,601,725.26785,017,202.97812,911,471.18
负债和股东权益合计1,311,127,082.041,265,093,932.271,334,251,254.241,262,888,362.67
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计329,914,288.09164,326,134.64655,347,013.22509,285,530.78
经营活动现金流出小计327,700,761.3183,433,217.76668,030,452.95528,812,666.72
经营活动产生的现金流量净额2,213,526.79-19,107,083.12-12,683,439.73-19,527,135.94
投资活动产生的现金流量:
投资活动现金流入小计45,918,003.5825,120,560.6966,610,732.3910,363,081.11
投资活动现金流出小计81,035,771.7364,709,008.41124,787,502.4275,006,717.06
投资活动产生的现金流量净额-35,117,768.15-39,588,447.72-58,176,770.03-64,643,635.95
筹资活动产生的现金流量:
筹资活动现金流入小计62,944,309.343,299,559.3186,539,963.84117,837,973.4
筹资活动现金流出小计46,118,309.0224,379,285.4265,143,228.6935,505,834.12
筹资活动产生的现金流量净额16,826,000.2818,920,273.88121,396,735.1582,332,139.28
汇率变动对现金及现金等价物的影响1,609,256.59373,202.05-370,363.04400,830.53
现金及现金等价物净增加额-14,468,984.49-39,402,054.9150,166,162.35-1,437,802.08
期末现金及现金等价物余额155,408,054.46130,474,984.04169,877,038.95118,273,074.52
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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