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冠捷科技

(000727)

  

流通市值:121.39亿  总市值:121.39亿
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)

    截至第三季度实现净利润-10.77亿元,每股收益-0.13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)

    截至第三季度最新股东权益811536.29万元,未分配利润-663695.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3733512.40万元,负债2921976.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入38,894,280,479.2324,944,974,408.3912,261,623,656.5855,229,798,118.47
营业总成本39,469,607,520.1425,366,127,426.5412,448,225,373.2154,581,960,684.5
其他经营收益
营业利润-918,067,299.53-789,264,713.38-270,978,514.32740,798,736.69
利润总额-918,932,429.15-813,049,841.67-275,802,700.73712,499,824.56
净利润-1,077,385,906.89-896,149,813.84-298,459,232.04332,735,470.98
每股收益
其他综合收益-118,833,245-67,560,278.3165,270,296.1-69,548,852.72
综合收益总额-1,196,219,151.89-963,710,092.15-233,188,935.94263,186,618.26
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计28,565,969,167.9427,158,023,299.4626,194,819,347.4925,406,210,652.13
非流动资产:
非流动资产合计8,769,154,813.498,887,696,554.328,917,618,739.099,157,152,224.53
资产总计37,335,123,981.4336,045,719,853.7835,112,438,086.5834,563,362,876.66
流动负债:
流动负债合计27,584,356,497.4826,024,192,734.8224,455,971,769.8722,735,179,483.37
非流动负债:
非流动负债合计1,635,404,566.721,671,090,498.471,574,704,349.192,402,559,231.56
负债合计29,219,761,064.227,695,283,233.2926,030,676,119.0625,137,738,714.93
所有者权益(或股东权益):
归属于母公司股东权益合计2,313,765,640.362,450,577,682.112,841,342,196.042,978,072,867.73
股东权益合计8,115,362,917.238,350,436,620.499,081,761,967.529,425,624,161.73
负债和股东权益合计37,335,123,981.4336,045,719,853.7835,112,438,086.5834,563,362,876.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计40,188,752,936.1226,375,709,458.2213,311,419,662.2858,833,491,492.43
经营活动现金流出小计43,503,534,637.9928,177,312,195.8313,764,879,799.2659,210,374,025.39
经营活动产生的现金流量净额-3,314,781,701.87-1,801,602,737.61-453,460,136.98-376,882,532.96
投资活动产生的现金流量:
投资活动现金流入小计1,061,561,384.32900,053,570.35492,335,728.071,988,902,195.41
投资活动现金流出小计1,615,068,474.241,174,815,758.43643,963,188.842,767,034,905.38
投资活动产生的现金流量净额-553,507,089.92-274,762,188.08-151,627,460.77-778,132,709.97
筹资活动产生的现金流量:
筹资活动现金流入小计39,825,720,602.1626,213,154,258.064,103,565,325.8635,958,570,649.97
筹资活动现金流出小计37,093,229,244.7625,019,131,439.593,683,889,174.5634,455,438,091.35
筹资活动产生的现金流量净额2,732,491,357.41,194,022,818.47419,676,151.31,503,132,558.62
汇率变动对现金及现金等价物的影响30,145,053.3649,549,674.3779,627,510.65-210,199,176.4
现金及现金等价物净增加额-1,105,652,381.03-832,792,432.85-105,783,935.8137,918,139.29
期末现金及现金等价物余额3,164,818,687.383,437,678,635.564,164,687,132.614,270,471,068.41
补充资料:
现金及现金等价物的净增加额--832,792,432.85-137,918,139.29
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