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冠捷科技(000727)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1260032.075425894.783889428.052494497.441226162.37
营业收入(万元)1260032.075425894.783889428.052494497.441226162.37
营业总成本(万元)1316376.455518654.233946960.752536612.741251461.11
营业成本(万元)1153808.764869801.193493245.322244434.331105200.12
净利润(万元)-21002.00-95054.03-66206.21-52680.86-13663.68
归属于母公司的净利润(万元)-28292.25-78440.02-60161.50-49220.74-16984.88
营业利润(万元)-47881.13-86599.80-91806.73-78926.47-27097.85
利润总额(万元)-46365.91-114219.02-91893.24-81304.98-27580.27
少数股东损益(万元)-23850.58-63913.55-47577.09-40394.24-12861.05
基本每股收益(元)-0.06(元)-0.17(元)-0.13(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.06(元)-0.17(元)-0.13(元)-0.11(元)-0.04(元)
非经常性损益(万元)3267.52-10895.07-----1720.61
扣除非经常性损益后净利润(万元)-31559.77-67544.95-53384.66-39138.36-15264.27
总资产(万元)3784506.813460762.073733512.403604571.993511243.81
总负债(万元)3068689.222704607.342921976.112769528.322603067.61
归属于母公司股东权益合计(万元)180256.98202520.00231376.56245057.77284134.22
股东权益合计(万元)715817.59756154.73811536.29835043.66908176.20
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)107725.76107725.76462909.04462909.04462909.04
未分配利润(万元)-346438.73-316885.46-663695.79-652599.17-620304.03
经营活动产生的现金流量净额(万元)-111300.11-102039.60-331478.17-180160.27-45346.01
经营活动现金流入小计(万元)1339802.945717530.684018875.292637570.951331141.97
经营活动现金流出小计(万元)1451103.045819570.284350353.462817731.221376487.98
投资活动产生的现金流量净额(万元)-15794.89-78118.50-55350.71-27476.22-15162.75
投资活动现金流入小计(万元)14426.60124737.34106156.1490005.3649233.57
投资活动现金流出小计(万元)30221.49202855.84161506.85117481.5864396.32
筹资活动产生的现金流量净额(万元)106987.15158628.99273249.14119402.2841967.62
筹资活动现金流入小计(万元)1429480.435223044.923982572.062621315.43410356.53
筹资活动现金流出小计(万元)1322493.285064415.933709322.922501913.14368388.92
期末现金及现金等价物余额(万元)378743.70403312.34316481.87343767.86416468.71
最后修改日期2026-04-282026-04-282025-10-282025-08-142025-04-29
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