中财网 中财网股票行情
科捷智能(688455)财务分析指标    年份:
截止日期2022-06-302021-12-312021-06-302020-12-312019-12-31
营业总收入(万元)38153.87127740.4926176.4388005.7546249.45
营业收入(万元)38153.87127740.4926176.4388005.7546249.45
营业总成本(万元)41198.47118489.9828394.2580339.2144121.66
营业成本(万元)30918.84100506.3221046.0367091.4534865.62
净利润(万元)-1197.958649.30-922.926146.391272.82
归属于母公司的净利润(万元)-1198.068649.30-922.926146.421272.83
营业利润(万元)-1696.489413.82-1409.976961.72736.81
利润总额(万元)-1675.689472.69-1325.946954.60740.34
少数股东损益(万元)0.11-----0.04-0.01
基本每股收益(元)-0.09(元)0.64(元)-0.07(元)0.45(元)--
稀释每股收益(元)-0.09(元)0.64(元)-0.07(元)0.45(元)--
非经常性损益(万元)748.731756.28708.78636.38-62.79
扣除非经常性损益后净利润(万元)-1946.796893.02-1631.695510.051335.62
总资产(万元)171253.64168354.86145895.64111141.4046370.16
总负债(万元)138079.68134418.12122056.2386908.7838974.52
归属于母公司股东权益合计(万元)33173.9633936.8523839.5224232.747395.74
股东权益合计(万元)33173.9633936.7423839.4124232.627395.64
实收资本(股本)(万元)13563.6913563.6913563.6913563.6910784.31
资本公积(万元)3953.683652.043238.602848.981575.81
未分配利润(万元)13002.9514201.025510.366422.82-5273.98
经营活动产生的现金流量净额(万元)-11413.6911713.78-4599.7515695.65-2199.34
经营活动现金流入小计(万元)67528.21157400.0165327.4795379.0839305.00
经营活动现金流出小计(万元)78941.90145686.2369927.2179683.4341504.33
投资活动产生的现金流量净额(万元)-68.411504.871279.94-2113.363748.77
投资活动现金流入小计(万元)18.353542.613135.771030.3110866.46
投资活动现金流出小计(万元)86.762037.741855.833143.677117.69
筹资活动产生的现金流量净额(万元)1621.625571.146615.943664.57-1493.61
筹资活动现金流入小计(万元)13069.4511145.7910945.7912435.2710.00
筹资活动现金流出小计(万元)11447.835574.664329.858770.701503.61
期末现金及现金等价物余额(万元)29900.0039443.5923967.5120708.493620.47
最后修改日期2022-08-262022-08-262022-08-262022-08-262022-08-26
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