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冠捷科技

(000727)

  

流通市值:130.00亿  总市值:130.00亿
流通股本:45.30亿   总股本:45.30亿

冠捷科技(000727)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2026年第一季度实现净利润-5.21亿元,每股收益-0.06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2026年第一季度最新股东权益715817.59万元,未分配利润-346438.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3784506.81万元,负债3068689.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,600,320,661.2354,258,947,806.6138,894,280,479.2324,944,974,408.39
营业总成本13,082,186,803.0854,805,230,838.9339,469,607,520.1425,366,127,426.54
其他经营收益
营业利润-478,811,325.28-865,997,999.12-918,067,299.53-789,264,713.38
利润总额-463,659,068.58-1,142,190,226.93-918,932,429.15-813,049,841.67
净利润-521,428,282.83-1,423,535,796.66-1,077,385,906.89-896,149,813.84
每股收益
其他综合收益142,782,698.63-326,796,324.6-118,833,245-67,560,278.31
综合收益总额-378,645,584.2-1,750,332,121.26-1,196,219,151.89-963,710,092.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,433,825,747.2526,089,604,372.4528,565,969,167.9427,158,023,299.46
非流动资产:
非流动资产合计10,411,242,349.718,518,016,363.968,769,154,813.498,887,696,554.32
资产总计37,845,068,096.9634,607,620,736.4137,335,123,981.4336,045,719,853.78
流动负债:
流动负债合计27,087,278,657.2323,863,968,587.5327,584,356,497.4826,024,192,734.82
非流动负债:
非流动负债合计3,599,613,585.053,182,104,835.671,635,404,566.721,671,090,498.47
负债合计30,686,892,242.2827,046,073,423.229,219,761,064.227,695,283,233.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,802,569,769.182,025,200,010.152,313,765,640.362,450,577,682.11
股东权益合计7,158,175,854.687,561,547,313.218,115,362,917.238,350,436,620.49
负债和股东权益合计37,845,068,096.9634,607,620,736.4137,335,123,981.4336,045,719,853.78
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计13,398,029,371.7357,175,306,760.140,188,752,936.1226,375,709,458.22
经营活动现金流出小计14,511,030,442.3458,195,702,786.4143,503,534,637.9928,177,312,195.83
经营活动产生的现金流量净额-1,113,001,070.61-1,020,396,026.31-3,314,781,701.87-1,801,602,737.61
投资活动产生的现金流量:
投资活动现金流入小计144,265,994.521,247,373,403.331,061,561,384.32900,053,570.35
投资活动现金流出小计302,214,850.612,028,558,428.81,615,068,474.241,174,815,758.43
投资活动产生的现金流量净额-157,948,856.09-781,185,025.47-553,507,089.92-274,762,188.08
筹资活动产生的现金流量:
筹资活动现金流入小计14,294,804,281.1252,230,449,209.439,825,720,602.1626,213,154,258.06
筹资活动现金流出小计13,224,932,830.450,644,159,314.4637,093,229,244.7625,019,131,439.59
筹资活动产生的现金流量净额1,069,871,450.721,586,289,894.942,732,491,357.41,194,022,818.47
汇率变动对现金及现金等价物的影响-44,607,897.25-22,056,557.230,145,053.3649,549,674.37
现金及现金等价物净增加额-245,686,373.23-237,347,714.04-1,105,652,381.03-832,792,432.85
期末现金及现金等价物余额3,787,436,981.144,033,123,354.373,164,818,687.383,437,678,635.56
补充资料:
现金及现金等价物的净增加额--237,347,714.04--832,792,432.85
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