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冠捷科技(000727)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4132031.112663925.911260032.075425894.783889428.05
营业收入(万元)4132031.112663925.911260032.075425894.783889428.05
营业总成本(万元)4231837.902729952.541316376.455518654.233946960.75
营业成本(万元)3764716.332414366.981153808.764869801.193493245.32
净利润(万元)-58545.65-34068.31-21002.00-95054.03-66206.21
归属于母公司的净利润(万元)-59614.53-39960.08-28292.25-78440.02-60161.50
营业利润(万元)-91129.15-64613.48-47881.13-86599.80-91806.73
利润总额(万元)-91703.98-65165.58-46365.91-114219.02-91893.24
少数股东损益(万元)-46983.10-31599.54-23850.58-63913.55-47577.09
基本每股收益(元)-0.13(元)-0.09(元)-0.06(元)-0.17(元)-0.13(元)
稀释每股收益(元)-0.13(元)-0.09(元)-0.06(元)-0.17(元)-0.13(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)-70851.43-48086.28-31559.77-67544.95-53384.66
总资产(万元)4262868.003981177.873784506.813460762.073733512.40
总负债(万元)3614251.033287549.503068689.222704607.342921976.11
归属于母公司股东权益合计(万元)142349.57167081.31180256.98202520.00231376.56
股东权益合计(万元)648616.96693628.37715817.59756154.73811536.29
实收资本(股本)(万元)452956.70452956.70452956.70452956.70452956.70
资本公积(万元)107725.76107725.76107725.76107725.76462909.04
未分配利润(万元)-378124.78-358215.93-346438.73-316885.46-663695.79
经营活动产生的现金流量净额(万元)-368664.48-228654.79-111300.11-102039.60-331478.17
经营活动现金流入小计(万元)4248491.572746572.021339802.945717530.684018875.29
经营活动现金流出小计(万元)4617156.052975226.811451103.045819570.284350353.46
投资活动产生的现金流量净额(万元)-48029.18-29737.82-15794.89-78118.50-55350.71
投资活动现金流入小计(万元)54880.7234694.7914426.60124737.34106156.14
投资活动现金流出小计(万元)102909.9064432.6130221.49202855.84161506.85
筹资活动产生的现金流量净额(万元)430401.57277562.21106987.15158628.99273249.14
筹资活动现金流入小计(万元)4384121.372747009.331429480.435223044.923982572.06
筹资活动现金流出小计(万元)3953719.792469447.121322493.285064415.933709322.92
期末现金及现金等价物余额(万元)402683.75413960.37378743.70403312.34316481.87
最后修改日期2026-10-292026-08-252026-04-282026-04-282025-10-28
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