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冠捷科技

(000727)

  

流通市值:134.08亿  总市值:134.08亿
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年半年度实现净利润-8.96亿元,每股收益-0.11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年半年度最新股东权益835043.66万元,未分配利润-652599.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3604571.99万元,负债2769528.32万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,944,974,408.3912,261,623,656.5855,229,798,118.4741,064,911,842.59
营业总成本25,366,127,426.5412,448,225,373.2154,581,960,684.540,649,474,971.78
其他经营收益
营业利润-789,264,713.38-270,978,514.32740,798,736.69494,908,930.14
利润总额-813,049,841.67-275,802,700.73712,499,824.56459,233,772.73
净利润-896,149,813.84-298,459,232.04332,735,470.98266,341,103.82
每股收益
其他综合收益-67,560,278.3165,270,296.1-69,548,852.72-279,746,495.68
综合收益总额-963,710,092.15-233,188,935.94263,186,618.26-13,405,391.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计27,158,023,299.4626,194,819,347.4925,406,210,652.1326,932,215,168.15
非流动资产:
非流动资产合计8,887,696,554.328,917,618,739.099,157,152,224.539,076,189,844.66
资产总计36,045,719,853.7835,112,438,086.5834,563,362,876.6636,008,405,012.81
流动负债:
流动负债合计26,024,192,734.8224,455,971,769.8722,735,179,483.3725,789,000,713.07
非流动负债:
非流动负债合计1,671,090,498.471,574,704,349.192,402,559,231.561,069,538,071.09
负债合计27,695,283,233.2926,030,676,119.0625,137,738,714.9326,858,538,784.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,450,577,682.112,841,342,196.042,978,072,867.732,858,056,897.88
股东权益合计8,350,436,620.499,081,761,967.529,425,624,161.739,149,866,228.65
负债和股东权益合计36,045,719,853.7835,112,438,086.5834,563,362,876.6636,008,405,012.81
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计26,375,709,458.2213,311,419,662.2858,833,491,492.4341,818,992,166.86
经营活动现金流出小计28,177,312,195.8313,764,879,799.2659,210,374,025.3943,356,753,297.79
经营活动产生的现金流量净额-1,801,602,737.61-453,460,136.98-376,882,532.96-1,537,761,130.93
投资活动产生的现金流量:
投资活动现金流入小计900,053,570.35492,335,728.071,988,902,195.411,447,978,909.99
投资活动现金流出小计1,174,815,758.43643,963,188.842,767,034,905.382,011,310,089.09
投资活动产生的现金流量净额-274,762,188.08-151,627,460.77-778,132,709.97-563,331,179.1
筹资活动产生的现金流量:
筹资活动现金流入小计26,213,154,258.064,103,565,325.8635,958,570,649.9725,186,621,868.19
筹资活动现金流出小计25,019,131,439.593,683,889,174.5634,455,438,091.3523,308,821,330.6
筹资活动产生的现金流量净额1,194,022,818.47419,676,151.31,503,132,558.621,877,800,537.59
汇率变动对现金及现金等价物的影响49,549,674.3779,627,510.65-210,199,176.4-123,330,817
现金及现金等价物净增加额-832,792,432.85-105,783,935.8137,918,139.29-346,622,589.44
期末现金及现金等价物余额3,437,678,635.564,164,687,132.614,270,471,068.413,785,930,339.68
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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