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冠捷科技(000727)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1226162.375522979.814106491.182680168.841280476.66
营业收入(万元)1226162.375522979.814106491.182680168.841280476.66
营业总成本(万元)1251461.115484221.284064947.502678152.471278338.34
营业成本(万元)1105200.124843586.373613194.752378176.021139349.18
净利润(万元)-13663.685801.72-6248.1111503.7812594.34
归属于母公司的净利润(万元)-16984.889350.707997.235339.08537.74
营业利润(万元)-27097.8574079.8749490.8934103.3516662.14
利润总额(万元)-27580.2771249.9845923.3830148.2713107.84
少数股东损益(万元)-12861.0523922.8518636.8812570.844320.93
基本每股收益(元)-0.04(元)0.02(元)0.02(元)0.01(元)0.00(元)
稀释每股收益(元)-0.04(元)0.02(元)0.02(元)0.01(元)0.00(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)-15264.273303.653054.80-2093.48-3534.90
总资产(万元)3511243.813456336.293600840.503615058.123505091.30
总负债(万元)2603067.612513773.872685853.882668718.422555919.82
归属于母公司股东权益合计(万元)284134.22297807.29285805.69303563.74304636.82
股东权益合计(万元)908176.20942562.42914986.62946339.71949171.48
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)462909.04462909.04461121.35461121.35461121.35
未分配利润(万元)-620304.03-603309.77-602827.32-605479.29-610298.11
经营活动产生的现金流量净额(万元)-45346.01-37688.25-153776.11-15906.1623516.39
经营活动现金流入小计(万元)1331141.975883349.154181899.222771714.191391106.90
经营活动现金流出小计(万元)1376487.985921037.404335675.332787620.351367590.51
投资活动产生的现金流量净额(万元)-15162.75-77813.27-56333.12-44027.70-21698.70
投资活动现金流入小计(万元)49233.57198890.22144797.8998231.6948813.19
投资活动现金流出小计(万元)64396.32276703.49201131.01142259.3970511.89
筹资活动产生的现金流量净额(万元)41967.62150313.26187780.0595108.6569481.73
筹资活动现金流入小计(万元)410356.533595857.062518662.191538585.49732539.69
筹资活动现金流出小计(万元)368388.923445543.812330882.131443476.84663057.95
期末现金及现金等价物余额(万元)416468.71427047.11378593.03439663.22485019.99
最后修改日期2025-04-292025-04-292024-10-302024-09-022024-04-29
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