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冠捷科技(000727)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4106491.182680168.841280476.665459694.393953525.69
营业收入(万元)4106491.182680168.841280476.665459694.393953525.69
营业总成本(万元)4064947.502678152.471278338.345334029.253898910.72
营业成本(万元)3613194.752378176.021139349.184743112.083451911.86
净利润(万元)-6248.1111503.7812594.3428963.7931469.36
归属于母公司的净利润(万元)7997.235339.08537.7427758.757399.53
营业利润(万元)49490.8934103.3516662.14104971.2557309.74
利润总额(万元)45923.3830148.2713107.8496092.8651156.62
少数股东损益(万元)18636.8812570.844320.9335237.0619526.67
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.06(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.06(元)0.02(元)
非经常性损益(万元)--7432.56-----7085.95
扣除非经常性损益后净利润(万元)3054.80-2093.48-3534.9032479.8714485.48
总资产(万元)3600840.503615058.123505091.303372768.573739255.58
总负债(万元)2685853.882668718.422555919.822452411.492805004.43
归属于母公司股东权益合计(万元)285805.69303563.74304636.82291894.01296994.77
股东权益合计(万元)914986.62946339.71949171.48920357.07934251.15
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)461121.35461121.35461121.35461121.35448218.73
未分配利润(万元)-602827.32-605479.29-610298.11-610984.33-615845.73
经营活动产生的现金流量净额(万元)-153776.11-15906.1623516.39278682.01100019.42
经营活动现金流入小计(万元)4181899.222771714.191391106.905699760.914101059.69
经营活动现金流出小计(万元)4335675.332787620.351367590.515421078.894001040.27
投资活动产生的现金流量净额(万元)-56333.12-44027.70-21698.70-98215.21-67434.15
投资活动现金流入小计(万元)144797.8998231.6948813.19214752.17163223.33
投资活动现金流出小计(万元)201131.01142259.3970511.89312967.38230657.47
筹资活动产生的现金流量净额(万元)187780.0595108.6569481.73-202577.05-62147.15
筹资活动现金流入小计(万元)2518662.191538585.49732539.693354120.902502045.01
筹资活动现金流出小计(万元)2330882.131443476.84663057.953556697.952564192.17
期末现金及现金等价物余额(万元)378593.03439663.22485019.99413255.29378130.25
最后修改日期2024-10-302024-09-022024-04-292024-04-292023-10-31
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