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冠捷科技(000727)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2494497.441226162.375522979.814106491.182680168.84
营业收入(万元)2494497.441226162.375522979.814106491.182680168.84
营业总成本(万元)2536612.741251461.115484221.284064947.502678152.47
营业成本(万元)2244434.331105200.124843586.373613194.752378176.02
净利润(万元)-52680.86-13663.685801.72-6248.1111503.78
归属于母公司的净利润(万元)-49220.74-16984.889350.707997.235339.08
营业利润(万元)-78926.47-27097.8574079.8749490.8934103.35
利润总额(万元)-81304.98-27580.2771249.9845923.3830148.27
少数股东损益(万元)-40394.24-12861.0523922.8518636.8812570.84
基本每股收益(元)-0.11(元)-0.04(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)-0.11(元)-0.04(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)---1720.616047.05--7432.56
扣除非经常性损益后净利润(万元)-39138.36-15264.273303.653054.80-2093.48
总资产(万元)3604571.993511243.813456336.293600840.503615058.12
总负债(万元)2769528.322603067.612513773.872685853.882668718.42
归属于母公司股东权益合计(万元)245057.77284134.22297807.29285805.69303563.74
股东权益合计(万元)835043.66908176.20942562.42914986.62946339.71
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)462909.04462909.04462909.04461121.35461121.35
未分配利润(万元)-652599.17-620304.03-603309.77-602827.32-605479.29
经营活动产生的现金流量净额(万元)-180160.27-45346.01-37688.25-153776.11-15906.16
经营活动现金流入小计(万元)2637570.951331141.975883349.154181899.222771714.19
经营活动现金流出小计(万元)2817731.221376487.985921037.404335675.332787620.35
投资活动产生的现金流量净额(万元)-27476.22-15162.75-77813.27-56333.12-44027.70
投资活动现金流入小计(万元)90005.3649233.57198890.22144797.8998231.69
投资活动现金流出小计(万元)117481.5864396.32276703.49201131.01142259.39
筹资活动产生的现金流量净额(万元)119402.2841967.62150313.26187780.0595108.65
筹资活动现金流入小计(万元)2621315.43410356.533595857.062518662.191538585.49
筹资活动现金流出小计(万元)2501913.14368388.923445543.812330882.131443476.84
期末现金及现金等价物余额(万元)343767.86416468.71427047.11378593.03439663.22
最后修改日期2025-08-142025-04-292025-04-292024-10-302024-09-02
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