中财网 中财网股票行情
冠捷科技(000727)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3889428.052494497.441226162.375522979.814106491.18
营业收入(万元)3889428.052494497.441226162.375522979.814106491.18
营业总成本(万元)3946960.752536612.741251461.115484221.284064947.50
营业成本(万元)3493245.322244434.331105200.124843586.373613194.75
净利润(万元)-66206.21-52680.86-13663.685801.72-6248.11
归属于母公司的净利润(万元)-60161.50-49220.74-16984.889350.707997.23
营业利润(万元)-91806.73-78926.47-27097.8574079.8749490.89
利润总额(万元)-91893.24-81304.98-27580.2771249.9845923.38
少数股东损益(万元)-47577.09-40394.24-12861.0523922.8518636.88
基本每股收益(元)-0.13(元)-0.11(元)-0.04(元)0.02(元)0.02(元)
稀释每股收益(元)-0.13(元)-0.11(元)-0.04(元)0.02(元)0.02(元)
非经常性损益(万元)-----1720.616047.05--
扣除非经常性损益后净利润(万元)-53384.66-39138.36-15264.273303.653054.80
总资产(万元)3733512.403604571.993511243.813456336.293600840.50
总负债(万元)2921976.112769528.322603067.612513773.872685853.88
归属于母公司股东权益合计(万元)231376.56245057.77284134.22297807.29285805.69
股东权益合计(万元)811536.29835043.66908176.20942562.42914986.62
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)462909.04462909.04462909.04462909.04461121.35
未分配利润(万元)-663695.79-652599.17-620304.03-603309.77-602827.32
经营活动产生的现金流量净额(万元)-331478.17-180160.27-45346.01-37688.25-153776.11
经营活动现金流入小计(万元)4018875.292637570.951331141.975883349.154181899.22
经营活动现金流出小计(万元)4350353.462817731.221376487.985921037.404335675.33
投资活动产生的现金流量净额(万元)-55350.71-27476.22-15162.75-77813.27-56333.12
投资活动现金流入小计(万元)106156.1490005.3649233.57198890.22144797.89
投资活动现金流出小计(万元)161506.85117481.5864396.32276703.49201131.01
筹资活动产生的现金流量净额(万元)273249.14119402.2841967.62150313.26187780.05
筹资活动现金流入小计(万元)3982572.062621315.43410356.533595857.062518662.19
筹资活动现金流出小计(万元)3709322.922501913.14368388.923445543.812330882.13
期末现金及现金等价物余额(万元)316481.87343767.86416468.71427047.11378593.03
最后修改日期2025-10-282025-08-142025-04-292025-04-292024-10-30
↑返回页顶↑

转至冠捷科技（000727）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。