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中捷精工

(301072)

  

流通市值:13.98亿  总市值:21.87亿
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2025年第一季度最新股东权益77560.17万元,未分配利润21003.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126509.39万元,负债48949.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入195,910,342.09746,189,771.58552,009,127.98352,345,222.26
营业总成本203,842,500.28760,795,066.81556,647,081.88348,898,093.09
营业利润-13,532,391.65-35,320,435.52-10,058,844.88-1,382,998.06
利润总额-13,612,509.57-44,531,284.29-10,513,748.44-1,566,150
净利润-11,974,194.4-36,726,242.94-10,811,808.39-1,977,040.23
其他综合收益----
综合收益总额-11,974,194.4-36,726,242.94-10,811,808.39-1,977,040.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计595,155,185.78655,044,704.89580,065,619.69510,614,925.92
非流动资产合计669,938,746.49679,206,549.35682,822,742.98689,310,884.05
资产总计1,265,093,932.271,334,251,254.241,262,888,362.671,199,925,809.97
流动负债合计467,568,173.1548,049,475.47449,976,891.49378,179,570.63
非流动负债合计21,924,033.911,184,575.8--
负债合计489,492,207.01549,234,051.27449,976,891.49378,179,570.63
归属于母公司股东权益合计765,401,836.42775,577,835.49802,142,501.86808,232,742.38
股东权益合计775,601,725.26785,017,202.97812,911,471.18821,746,239.34
负债和股东权益合计1,265,093,932.271,334,251,254.241,262,888,362.671,199,925,809.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计164,326,134.64655,347,013.22509,285,530.78327,448,186.78
经营活动现金流出小计183,433,217.76668,030,452.95528,812,666.72345,087,099.03
经营活动产生的现金流量净额-19,107,083.12-12,683,439.73-19,527,135.94-17,638,912.25
投资活动现金流入小计25,120,560.6966,610,732.3910,363,081.115,126,926.34
投资活动现金流出小计64,709,008.41124,787,502.4275,006,717.0653,862,047.51
投资活动产生的现金流量净额-39,588,447.72-58,176,770.03-64,643,635.95-48,735,121.17
筹资活动现金流入小计43,299,559.3186,539,963.84117,837,973.457,647,973.4
筹资活动现金流出小计24,379,285.4265,143,228.6935,505,834.1221,255,177.12
筹资活动产生的现金流量净额18,920,273.88121,396,735.1582,332,139.2836,392,796.28
汇率变动对现金及现金等价物的影响373,202.05-370,363.04400,830.53418,244.77
现金及现金等价物净增加额-39,402,054.9150,166,162.35-1,437,802.08-29,562,992.37
期末现金及现金等价物余额130,474,984.04169,877,038.95118,273,074.5290,147,884.23
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