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冠捷科技(000727)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2663925.911260032.075425894.783889428.052494497.44
营业收入(万元)2663925.911260032.075425894.783889428.052494497.44
营业总成本(万元)2729952.541316376.455518654.233946960.752536612.74
营业成本(万元)2414366.981153808.764869801.193493245.322244434.33
净利润(万元)-34068.31-21002.00-95054.03-66206.21-52680.86
归属于母公司的净利润(万元)-39960.08-28292.25-78440.02-60161.50-49220.74
营业利润(万元)-64613.48-47881.13-86599.80-91806.73-78926.47
利润总额(万元)-65165.58-46365.91-114219.02-91893.24-81304.98
少数股东损益(万元)-31599.54-23850.58-63913.55-47577.09-40394.24
基本每股收益(元)-0.09(元)-0.06(元)-0.17(元)-0.13(元)-0.11(元)
稀释每股收益(元)-0.09(元)-0.06(元)-0.17(元)-0.13(元)-0.11(元)
非经常性损益(万元)--3267.52-10895.07----
扣除非经常性损益后净利润(万元)-48086.28-31559.77-67544.95-53384.66-39138.36
总资产(万元)3981177.873784506.813460762.073733512.403604571.99
总负债(万元)3287549.503068689.222704607.342921976.112769528.32
归属于母公司股东权益合计(万元)167081.31180256.98202520.00231376.56245057.77
股东权益合计(万元)693628.37715817.59756154.73811536.29835043.66
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)107725.76107725.76107725.76462909.04462909.04
未分配利润(万元)-358215.93-346438.73-316885.46-663695.79-652599.17
经营活动产生的现金流量净额(万元)-228654.79-111300.11-102039.60-331478.17-180160.27
经营活动现金流入小计(万元)2746572.021339802.945717530.684018875.292637570.95
经营活动现金流出小计(万元)2975226.811451103.045819570.284350353.462817731.22
投资活动产生的现金流量净额(万元)-29737.82-15794.89-78118.50-55350.71-27476.22
投资活动现金流入小计(万元)34694.7914426.60124737.34106156.1490005.36
投资活动现金流出小计(万元)64432.6130221.49202855.84161506.85117481.58
筹资活动产生的现金流量净额(万元)277562.21106987.15158628.99273249.14119402.28
筹资活动现金流入小计(万元)2747009.331429480.435223044.923982572.062621315.43
筹资活动现金流出小计(万元)2469447.121322493.285064415.933709322.922501913.14
期末现金及现金等价物余额(万元)413960.37378743.70403312.34316481.87343767.86
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-14
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