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冠捷科技

(000727)

  

流通市值:104.18亿  总市值:104.18亿
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2.69亿元,每股收益0.02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934251.15万元,未分配利润-615845.73万元。

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3739255.58万元,负债2805004.43万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入39,535,256,868.7925,040,017,846.8711,974,735,448.5361,882,896,665.87
营业总成本38,734,694,902.424,424,906,305.4411,846,932,134.4261,311,914,133.24
营业利润573,097,393.76375,433,493.5727,498,711.32687,276,786.1
利润总额511,566,173.38343,489,666.315,455,200.38583,286,178.09
净利润269,261,990.84172,523,818.24-26,726,613.04226,609,633.45
其他综合收益472,566,143.02507,446,618.94-104,951,924.891,035,052,178.15
综合收益总额741,828,133.86679,970,437.18-131,678,537.931,261,661,811.6
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计27,502,338,612.5525,988,779,180.9624,107,469,075.5425,120,007,302.26
非流动资产合计9,890,217,182.8110,112,337,251.379,842,386,681.2210,075,130,369.76
资产总计37,392,555,795.3636,101,116,432.3333,949,855,756.7635,195,137,672.02
流动负债合计23,597,146,685.722,182,304,247.6923,093,841,834.8122,592,931,167.46
非流动负债合计4,452,897,579.734,630,025,885.762,387,338,332.024,004,980,343.88
负债合计28,050,044,265.4326,812,330,133.4525,481,180,166.8326,597,911,511.34
归属于母公司股东权益合计2,969,947,679.42,961,955,256.442,567,321,082.192,653,490,848.8
股东权益合计9,342,511,529.939,288,786,298.888,468,675,589.938,597,226,160.68
负债和股东权益合计37,392,555,795.3636,101,116,432.3333,949,855,756.7635,195,137,672.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计41,010,596,940.6626,564,646,592.4213,946,065,956.8768,781,482,997.47
经营活动现金流出小计40,010,402,729.2525,429,726,944.5712,822,980,968.3764,218,551,939.12
经营活动产生的现金流量净额1,000,194,211.411,134,919,647.851,123,084,988.54,562,931,058.35
投资活动现金流入小计1,632,233,276.981,101,934,791465,532,2331,656,603,369
投资活动现金流出小计2,306,574,736.81,542,544,272.8737,367,7313,353,040,426.22
投资活动产生的现金流量净额-674,341,459.82-440,609,481.8-271,835,498-1,696,437,057.22
筹资活动现金流入小计25,020,450,14014,062,656,6587,115,252,73944,470,988,536
筹资活动现金流出小计25,641,921,68215,299,751,6677,238,506,24446,659,443,231
筹资活动产生的现金流量净额-621,471,542-1,237,095,009-123,253,505-2,188,454,695
汇率变动对现金及现金等价物的影响-239,957,033.91-363,934.99-76,436,654.14113,606,116.71
现金及现金等价物净增加额-535,575,824.32-543,148,777.94651,559,331.36791,645,422.84
期末现金及现金等价物余额3,781,302,525.443,773,729,571.824,968,437,681.124,316,878,349.76
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