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冠捷科技(000727)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1280476.665459694.393953525.692504001.781197473.54
营业收入(万元)1280476.665459694.393953525.692504001.781197473.54
营业总成本(万元)1278338.345334029.253898910.722454794.881191551.66
营业成本(万元)1139349.184743112.083451911.862187207.431053411.93
净利润(万元)12594.3428963.7931469.3630255.37-8776.50
归属于母公司的净利润(万元)537.7427758.757399.534404.55-3429.40
营业利润(万元)16662.14104971.2557309.7437543.352749.87
利润总额(万元)13107.8496092.8651156.6234348.971545.52
少数股东损益(万元)4320.9335237.0619526.6712847.83756.74
基本每股收益(元)0.00(元)0.06(元)0.02(元)0.01(元)-0.01(元)
稀释每股收益(元)0.00(元)0.06(元)0.02(元)0.01(元)-0.01(元)
非经常性损益(万元)-----7085.95-10776.78-3032.81
扣除非经常性损益后净利润(万元)-3534.9032479.8714485.4815181.33-396.59
总资产(万元)3505091.303372768.573739255.583610111.643394985.58
总负债(万元)2555919.822452411.492805004.432681233.012548118.02
归属于母公司股东权益合计(万元)304636.82291894.01296994.77296195.53256732.11
股东权益合计(万元)949171.48920357.07934251.15928878.63846867.56
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)461121.35461121.35448218.73448218.73448218.73
未分配利润(万元)-610298.11-610984.33-615845.73-618425.96-626691.45
经营活动产生的现金流量净额(万元)23516.39278682.01100019.42113491.96112308.50
经营活动现金流入小计(万元)1391106.905699760.914101059.692656464.661394606.60
经营活动现金流出小计(万元)1367590.515421078.894001040.272542972.691282298.10
投资活动产生的现金流量净额(万元)-21698.70-98215.21-67434.15-44060.95-27183.55
投资活动现金流入小计(万元)48813.19214752.17163223.33110193.4846553.22
投资活动现金流出小计(万元)70511.89312967.38230657.47154254.4373736.77
筹资活动产生的现金流量净额(万元)69481.73-202577.05-62147.15-123709.50-12325.35
筹资活动现金流入小计(万元)732539.693354120.902502045.011406265.67711525.27
筹资活动现金流出小计(万元)663057.953556697.952564192.171529975.17723850.62
期末现金及现金等价物余额(万元)485019.99413255.29378130.25377372.96496843.77
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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