冠捷科技
(000727)
| 流通市值：103.73亿 | | | 总市值：103.73亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 26,639,259,077.8 | 12,600,320,661.23 | 54,258,947,806.61 | 38,894,280,479.23 |
| 营业总成本 | 27,299,525,425.45 | 13,082,186,803.08 | 54,805,230,838.93 | 39,469,607,520.14 |
| 其他经营收益 | | | | |
| 营业利润 | -646,134,809.6 | -478,811,325.28 | -865,997,999.12 | -918,067,299.53 |
| 利润总额 | -651,655,835.04 | -463,659,068.58 | -1,142,190,226.93 | -918,932,429.15 |
| 净利润 | -715,596,218.09 | -521,428,282.83 | -1,423,535,796.66 | -1,077,385,906.89 |
| 每股收益 | | | | |
| 其他综合收益 | 117,202,870.59 | 142,782,698.63 | -326,796,324.6 | -118,833,245 |
| 综合收益总额 | -598,393,347.5 | -378,645,584.2 | -1,750,332,121.26 | -1,196,219,151.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 29,682,468,000.97 | 27,433,825,747.25 | 26,089,604,372.45 | 28,565,969,167.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,129,310,706.22 | 10,411,242,349.71 | 8,518,016,363.96 | 8,769,154,813.49 |
| 资产总计 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 |
| 流动负债: | | | | |
| 流动负债合计 | 29,171,632,038.36 | 27,087,278,657.23 | 23,863,968,587.53 | 27,584,356,497.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,703,862,966.41 | 3,599,613,585.05 | 3,182,104,835.67 | 1,635,404,566.72 |
| 负债合计 | 32,875,495,004.77 | 30,686,892,242.28 | 27,046,073,423.2 | 29,219,761,064.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,670,813,055.48 | 1,802,569,769.18 | 2,025,200,010.15 | 2,313,765,640.36 |
| 股东权益合计 | 6,936,283,702.42 | 7,158,175,854.68 | 7,561,547,313.21 | 8,115,362,917.23 |
| 负债和股东权益合计 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 | 37,335,123,981.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 27,465,720,208.58 | 13,398,029,371.73 | 57,175,306,760.1 | 40,188,752,936.12 |
| 经营活动现金流出小计 | 29,752,268,141.95 | 14,511,030,442.34 | 58,195,702,786.41 | 43,503,534,637.99 |
| 经营活动产生的现金流量净额 | -2,286,547,933.37 | -1,113,001,070.61 | -1,020,396,026.31 | -3,314,781,701.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 346,947,930.4 | 144,265,994.52 | 1,247,373,403.33 | 1,061,561,384.32 |
| 投资活动现金流出小计 | 644,326,100.9 | 302,214,850.61 | 2,028,558,428.8 | 1,615,068,474.24 |
| 投资活动产生的现金流量净额 | -297,378,170.5 | -157,948,856.09 | -781,185,025.47 | -553,507,089.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 27,470,093,294.45 | 14,294,804,281.12 | 52,230,449,209.4 | 39,825,720,602.16 |
| 筹资活动现金流出小计 | 24,694,471,172.41 | 13,224,932,830.4 | 50,644,159,314.46 | 37,093,229,244.76 |
| 筹资活动产生的现金流量净额 | 2,775,622,122.04 | 1,069,871,450.72 | 1,586,289,894.94 | 2,732,491,357.4 |
| 汇率变动对现金及现金等价物的影响 | -85,215,719.66 | -44,607,897.25 | -22,056,557.2 | 30,145,053.36 |
| 现金及现金等价物净增加额 | 106,480,298.51 | -245,686,373.23 | -237,347,714.04 | -1,105,652,381.03 |
| 期末现金及现金等价物余额 | 4,139,603,652.88 | 3,787,436,981.14 | 4,033,123,354.37 | 3,164,818,687.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 106,480,298.51 | - | -237,347,714.04 | - |