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冠捷科技

(000727)

  

流通市值:112.33亿  总市值:112.33亿
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2025年第一季度实现净利润-2.98亿元,每股收益-0.04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2025年第一季度最新股东权益908176.20万元,未分配利润-620304.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3511243.81万元,负债2603067.61万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,261,623,656.5855,229,798,118.4741,064,911,842.5926,801,688,403.88
营业总成本12,448,225,373.2154,581,960,684.540,649,474,971.7826,691,493,450.61
营业利润-270,978,514.32740,798,736.69494,908,930.14341,033,480.86
利润总额-275,802,700.73712,499,824.56459,233,772.73301,482,651.99
净利润-298,459,232.04332,735,470.98266,341,103.82179,099,199.11
其他综合收益65,270,296.1-69,548,852.72-279,746,495.68120,914,400.34
综合收益总额-233,188,935.94263,186,618.26-13,405,391.86300,013,599.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,194,819,347.4925,406,210,652.1326,932,215,168.1526,807,256,575.19
非流动资产合计8,917,618,739.099,157,152,224.539,076,189,844.669,343,324,668.38
资产总计35,112,438,086.5834,563,362,876.6636,008,405,012.8136,150,581,243.57
流动负债合计24,455,971,769.8722,735,179,483.3725,789,000,713.0725,498,409,347.82
非流动负债合计1,574,704,349.192,402,559,231.561,069,538,071.091,188,774,810.59
负债合计26,030,676,119.0625,137,738,714.9326,858,538,784.1626,687,184,158.41
归属于母公司股东权益合计2,841,342,196.042,978,072,867.732,858,056,897.883,035,637,425.32
股东权益合计9,081,761,967.529,425,624,161.739,149,866,228.659,463,397,085.16
负债和股东权益合计35,112,438,086.5834,563,362,876.6636,008,405,012.8136,150,581,243.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计13,311,419,662.2858,833,491,492.4341,818,992,166.8627,717,141,910.81
经营活动现金流出小计13,764,879,799.2659,210,374,025.3943,356,753,297.7927,876,203,533.43
经营活动产生的现金流量净额-453,460,136.98-376,882,532.96-1,537,761,130.93-159,061,622.62
投资活动现金流入小计492,335,728.071,988,902,195.411,447,978,909.99982,316,925.91
投资活动现金流出小计643,963,188.842,767,034,905.382,011,310,089.091,422,593,940.76
投资活动产生的现金流量净额-151,627,460.77-778,132,709.97-563,331,179.1-440,277,014.85
筹资活动现金流入小计4,103,565,325.8635,958,570,649.9725,186,621,868.1915,385,854,866.49
筹资活动现金流出小计3,683,889,174.5634,455,438,091.3523,308,821,330.614,434,768,373.38
筹资活动产生的现金流量净额419,676,151.31,503,132,558.621,877,800,537.59951,086,493.11
汇率变动对现金及现金等价物的影响79,627,510.65-210,199,176.4-123,330,817-87,668,632.96
现金及现金等价物净增加额-105,783,935.8137,918,139.29-346,622,589.44264,079,222.68
期末现金及现金等价物余额4,164,687,132.614,270,471,068.413,785,930,339.684,396,632,151.8
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