中财网 中财网股票行情
翱捷科技(688220)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)245127.51112998.46381680.35288039.04189806.64
营业收入(万元)245127.51112998.46381680.35288039.04189806.64
营业总成本(万元)247294.07116934.50429233.54332301.19222303.25
营业成本(万元)172975.9078940.93286439.50214944.88142891.39
净利润(万元)28652.42-4321.25-41734.79-33594.05-25253.18
归属于母公司的净利润(万元)8424.38-2801.83-39028.52-32741.50-24540.43
营业利润(万元)5494.54-2344.25-35107.23-28403.99-21749.60
利润总额(万元)5520.15-2321.65-35063.70-28361.63-21707.68
少数股东损益(万元)----------
基本每股收益(元)0.21(元)-0.07(元)-0.96(元)-0.81(元)-0.60(元)
稀释每股收益(元)0.21(元)-0.07(元)-0.96(元)-0.81(元)-0.60(元)
非经常性损益(万元)--1415.34--16087.0910628.36
扣除非经常性损益后净利润(万元)-5867.06-4217.17-57873.25-48828.59-35168.79
总资产(万元)779395.73718664.88698022.02686511.00663755.47
总负债(万元)194987.64174623.87152238.96135110.76106532.68
归属于母公司股东权益合计(万元)584408.09544041.00545783.06551400.24557222.79
股东权益合计(万元)584408.09544041.00545783.06551400.24557222.79
实收资本(股本)(万元)41830.0941830.0941830.0941830.0941830.09
资本公积(万元)1066139.831076861.761074282.571071759.001069240.69
未分配利润(万元)-501480.85-513595.77-510793.94-504506.92-496305.85
经营活动产生的现金流量净额(万元)-37718.54-29851.08-43202.53-29007.17-26645.32
经营活动现金流入小计(万元)287795.55122064.38448404.92327831.97197067.44
经营活动现金流出小计(万元)325514.09151915.46491607.45356839.14223712.76
投资活动产生的现金流量净额(万元)13477.28-7365.3249818.7245515.7322351.60
投资活动现金流入小计(万元)72691.6239435.42607550.90531836.11389816.28
投资活动现金流出小计(万元)59214.3546800.74557732.18486320.38367464.68
筹资活动产生的现金流量净额(万元)19182.4120360.0338588.2637571.5425316.09
筹资活动现金流入小计(万元)31944.6121314.7451234.9749534.9726832.98
筹资活动现金流出小计(万元)12762.20954.7012646.7111963.431516.89
期末现金及现金等价物余额(万元)291492.00283709.52303122.81316054.26282463.15
最后修改日期2026-08-282026-04-302026-03-302025-11-012025-08-28
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