冠捷科技
(000727)
| 流通市值：91.50亿 | | | 总市值：91.50亿 |
| 流通股本：45.30亿 | | | 总股本：45.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 41,320,311,107.3 | 26,639,259,077.8 | 12,600,320,661.23 | 54,258,947,806.61 |
| 营业总成本 | 42,318,378,968.86 | 27,299,525,425.45 | 13,082,186,803.08 | 54,805,230,838.93 |
| 其他经营收益 | | | | |
| 营业利润 | -911,291,501.39 | -646,134,809.6 | -478,811,325.28 | -865,997,999.12 |
| 利润总额 | -917,039,846.94 | -651,655,835.04 | -463,659,068.58 | -1,142,190,226.93 |
| 净利润 | -1,065,976,333.89 | -715,596,218.09 | -521,428,282.83 | -1,423,535,796.66 |
| 每股收益 | | | | |
| 其他综合收益 | 22,457,194.77 | 117,202,870.59 | 142,782,698.63 | -326,796,324.6 |
| 综合收益总额 | -1,043,519,139.12 | -598,393,347.5 | -378,645,584.2 | -1,750,332,121.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 32,748,260,675.09 | 29,682,468,000.97 | 27,433,825,747.25 | 26,089,604,372.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,880,419,308.44 | 10,129,310,706.22 | 10,411,242,349.71 | 8,518,016,363.96 |
| 资产总计 | 42,628,679,983.53 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 |
| 流动负债: | | | | |
| 流动负债合计 | 32,493,050,807.83 | 29,171,632,038.36 | 27,087,278,657.23 | 23,863,968,587.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,649,459,538.81 | 3,703,862,966.41 | 3,599,613,585.05 | 3,182,104,835.67 |
| 负债合计 | 36,142,510,346.64 | 32,875,495,004.77 | 30,686,892,242.28 | 27,046,073,423.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,423,495,689.7 | 1,670,813,055.48 | 1,802,569,769.18 | 2,025,200,010.15 |
| 股东权益合计 | 6,486,169,636.89 | 6,936,283,702.42 | 7,158,175,854.68 | 7,561,547,313.21 |
| 负债和股东权益合计 | 42,628,679,983.53 | 39,811,778,707.19 | 37,845,068,096.96 | 34,607,620,736.41 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 42,484,915,675.2 | 27,465,720,208.58 | 13,398,029,371.73 | 57,175,306,760.1 |
| 经营活动现金流出小计 | 46,171,560,456.97 | 29,752,268,141.95 | 14,511,030,442.34 | 58,195,702,786.41 |
| 经营活动产生的现金流量净额 | -3,686,644,781.77 | -2,286,547,933.37 | -1,113,001,070.61 | -1,020,396,026.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,807,199.93 | 346,947,930.4 | 144,265,994.52 | 1,247,373,403.33 |
| 投资活动现金流出小计 | 1,029,098,979.91 | 644,326,100.9 | 302,214,850.61 | 2,028,558,428.8 |
| 投资活动产生的现金流量净额 | -480,291,779.98 | -297,378,170.5 | -157,948,856.09 | -781,185,025.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,841,213,665.6 | 27,470,093,294.45 | 14,294,804,281.12 | 52,230,449,209.4 |
| 筹资活动现金流出小计 | 39,537,197,938.5 | 24,694,471,172.41 | 13,224,932,830.4 | 50,644,159,314.46 |
| 筹资活动产生的现金流量净额 | 4,304,015,727.1 | 2,775,622,122.04 | 1,069,871,450.72 | 1,586,289,894.94 |
| 汇率变动对现金及现金等价物的影响 | -143,365,064.58 | -85,215,719.66 | -44,607,897.25 | -22,056,557.2 |
| 现金及现金等价物净增加额 | -6,285,899.23 | 106,480,298.51 | -245,686,373.23 | -237,347,714.04 |
| 期末现金及现金等价物余额 | 4,026,837,455.14 | 4,139,603,652.88 | 3,787,436,981.14 | 4,033,123,354.37 |
| 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 |