冠捷科技(000727)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

1,638,446	7,061,024	5,083,603	3,296,981	1,662,248	6,855,550	475,894	281,101	103,654	526,654	362,342	234,987	125,599	570,278	355,200	217,152	104,578	599,499	441,660	295,634	125,284	157,659	66,477	42,186	20,918	115,633	65,487	39,129	17,689	98,855	67,670	42,694	19,652	81,977	59,344	37,937	18,599	80,865	61,107	37,776	15,800	69,369	52,256	33,987	14,923	66,238	57,170	28,039	12,979	55,226	37,392	25,722	11,155	63,816	45,264	31,509	14,553	71,318	50,733	32,110	13,900	44,424	31,869	22,162	11,775
1,463,853	6,343,619	4,432,309	2,866,716	1,462,924	5,978,238	509,220	317,179	138,632	684,316	470,352	310,106	161,116	656,298	476,223	292,298	135,665	621,549	450,870	299,277	146,240	153,185	63,969	40,962	21,151	108,960	59,118	35,730	16,377	86,684	60,234	37,948	17,744	75,107	55,526	36,067	17,722	73,879	55,890	35,034	14,890	63,424	46,273	30,061	13,234	60,147	50,261	25,874	13,125	52,385	35,442	24,321	10,857	54,905	37,505	24,730	11,426	48,272	35,978	23,560	10,867	37,445	27,595	19,097	9,605
36,964	176,611	152,027	119,067	53,442	167,027	-146,658	-121,030	-74,662	-968,978	-305,073	-162,997	-49,430	-163,063	-268,982	-162,701	-40,200	4,373	-41,318	-34,368	-42,527	-49,396	-6,808	-4,475	-3,549	-2,946	-3,629	-2,624	-1,967	-3,330	-2,458	-1,877	-1,961	-9,616	-9,296	-6,867	-3,716	-9,785	-6,969	-5,333	-3,670	-8,541	-4,991	-3,580	-1,644	-6,026	-564	-1,707	-2,320	-6,746	-4,499	-3,343	-2,848	-1,937	1,874	2,381	1,421	-44,310	4,507	1,944	263	-248	-215	645	1,932
35,370	170,291	145,966	116,342	52,296	165,839	-146,548	-120,938	-74,650	-967,827	-304,426	-162,711	-49,355	-162,989	-268,890	-162,627	-40,008	5,418	-38,369	-32,773	-41,321	16,110	-4,831	-3,122	-2,910	2,690	-1,900	-964	-1,008	1,838	1,179	810	-674	-1,335	-8,640	-6,670	-3,510	-6,998	-5,761	-4,525	-3,470	-1,260	-2,551	-1,407	-1,341	-3,464	-149	-1,173	-2,067	431	-4,426	-3,390	-2,843	2,674	1,855	2,336	1,405	-44,061	4,563	2,070	332	-30	-243	613	1,925
7,974	38,678	36,295	23,261	9,844	64,083	313	129	4	156	269	131	49	-6	126	80	1	-850	55	56	21	7,764	145	103	2	954	143	20	12	349	4	-4	7	118	-15	4	--	248	206	157	5	369	269	149	16	434	457	249	74	-305	187	110	21	1,049	33	133	138	465	158	153	62	292	156	118	70
27,396	131,613	109,671	93,081	42,451	101,755	-146,861	-121,067	-74,654	-967,983	-304,695	-162,842	-49,404	-162,983	-269,016	-162,707	-40,009	6,268	-38,425	-32,829	-41,342	8,345	-4,976	-3,225	-2,912	1,736	-2,043	-984	-1,020	1,489	1,174	814	-681	-1,452	-8,625	-6,674	-3,510	-7,246	-5,967	-4,682	-3,476	-1,628	-2,820	-1,556	-1,357	-3,898	-606	-1,421	-2,141	736	-4,613	-3,500	-2,864	1,625	1,821	2,203	1,267	-44,526	4,404	1,917	270	-322	-399	494	1,855
0.03	0.12	0.10	0.09	0.04	0.16	-0.21	-0.17	-0.10	-1.25	-0.40	-0.21	-0.06	-0.22	-0.35	-0.21	-0.05	0.00	-0.06	-0.05	-0.06	0.01	-0.01	-0.01	-0.01	0.01	-0.01	-0.00	-0.00	0.03	0.02	0.01	-0.02	0.03	-0.18	-0.14	-0.07	-0.13	-0.13	-0.10	-0.08	0.03	-0.06	-0.03	-0.03	-0.03	-0.04	-0.05	-0.06	0.01	-0.13	-0.10	-0.07	0.01	0.02	0.03	0.02	-1.37	0.07	0.03	0.00	0.02	0.01	0.03	0.05

308,536	352,962	281,244	281,711	428,778	561,748	88,853	54,433	57,972	85,646	181,206	325,355	204,131	223,822	177,896	172,622	167,603	186,750	133,201	43,928	81,131	167,266	184,043	170,735	289,929	150,114	310,399	937,493	1,113,941	1,056,013	10,791	8,019	6,965	6,320	10,753	9,936	12,657	15,528	12,824	7,235	9,426	9,171	9,458	11,522	8,903	7,032	7,763	15,562	14,468	16,614	16,311	19,724	13,837	11,669	6,718	6,014	5,771	10,379	14,331	13,210	8,024	9,526
1,019,510	1,106,298	1,063,330	933,346	952,727	991,419	110,166	95,804	60,618	72,097	90,023	60,546	82,424	82,460	78,224	53,263	58,886	79,798	85,429	64,559	55,667	41,453	22,630	21,134	32,881	48,737	25,034	18,564	19,633	24,259	22,930	21,924	19,297	20,184	19,708	18,035	16,797	15,454	17,446	18,865	16,275	16,760	18,377	17,726	14,819	14,913	27,008	20,549	16,903	16,548	19,174	19,096	17,416	17,682	19,353	19,278	16,949	16,697	17,108	16,906	16,155	16,307
1,417,030	1,350,089	1,591,563	1,299,125	1,018,786	854,158	97,112	117,010	141,179	137,941	184,263	215,352	213,720	200,848	220,042	231,758	239,219	219,611	228,463	170,761	92,620	91,010	70,807	46,073	50,108	46,473	39,923	21,045	--	16,817	16,754	16,692	15,254	15,064	16,267	16,351	16,359	15,611	20,066	18,841	14,173	13,491	15,299	16,220	14,174	12,238	15,603	9,924	8,235	9,292	8,905	8,808	8,474	7,921	8,188	7,440	7,654	7,502	6,097	6,388	6,751	7,435
3,130,953	3,167,043	3,487,624	2,985,077	2,860,433	2,884,077	306,022	278,210	281,344	310,967	481,860	621,035	520,141	605,348	505,343	534,477	542,499	598,964	572,943	401,590	318,651	389,916	299,440	274,156	414,011	285,786	1,216,726	1,406,755	1,666,886	1,101,947	53,317	49,678	44,137	43,607	49,313	47,103	48,279	49,300	52,551	48,326	42,052	41,344	46,007	47,679	41,873	36,552	55,327	50,045	51,819	46,873	51,184	57,637	52,343	54,364	44,680	41,520	42,010	44,284	48,832	47,575	41,558	43,452
--	400,791	--	321,723	--	278,132	--	1,467,056	--	1,544,501	--	2,173,426	--	2,281,366	2,309,573	2,361,941	2,410,247	2,466,810	2,511,722	2,563,892	2,617,359	2,667,854	88,505	88,446	85,569	85,377	249,758	29,387	29,070	28,780	31,404	31,234	32,022	33,180	44,469	45,112	46,811	48,551	50,215	51,044	40,931	42,236	44,460	45,604	46,385	47,463	39,732	39,277	36,371	37,636	38,625	39,540	40,978	40,998	36,067	36,920	37,784	37,774	35,895	35,494	36,228	37,345
4,083,219	4,139,367	4,404,840	3,905,324	3,725,783	3,603,239	2,043,385	2,057,197	2,098,051	2,146,927	2,929,234	3,125,380	3,082,781	3,219,364	3,156,538	3,223,160	3,270,978	3,377,646	3,406,886	3,285,700	3,274,250	3,379,211	3,143,095	3,123,582	3,063,070	3,196,458	2,936,566	2,936,172	2,954,919	1,154,380	103,448	99,508	92,309	92,771	116,139	114,870	116,479	119,012	129,444	125,289	102,986	104,637	111,484	112,518	107,089	102,970	112,883	103,979	102,396	108,528	112,527	119,070	114,452	117,469	130,232	127,330	127,349	132,770	194,266	192,588	190,365	190,886
2,785,165	2,947,438	3,142,546	2,597,203	2,449,301	2,473,296	1,003,614	960,765	892,906	845,882	578,650	618,736	654,681	726,522	546,803	581,868	647,580	733,731	579,754	493,996	387,187	446,513	368,146	341,586	329,934	494,587	307,682	357,183	504,667	1,110,491	60,010	56,160	50,452	50,228	79,385	76,151	74,361	74,391	79,122	74,822	52,380	50,732	58,713	58,360	54,190	49,224	58,630	50,023	48,193	52,204	61,509	66,940	62,347	61,870	75,324	72,093	73,060	76,569	86,401	86,767	86,425	89,127
515,018	461,480	546,454	605,870	628,399	527,532	482,314	512,912	575,164	596,410	982,592	996,198	804,162	819,501	1,042,501	967,735	827,377	808,020	1,034,836	993,990	1,097,847	1,102,129	957,214	962,509	911,337	877,159	809,951	758,998	629,648	1,981	1,845	2,115	2,120	2,125	3,702	3,715	3,911	2,885	7,359	6,219	2,708	2,531	2,589	2,714	1,658	1,898	965	1,005	1,946	1,978	1,216	1,216	1,121	1,121	708	682	682	640	1,540	1,910	2,055	1,955
3,300,183	3,408,918	3,689,000	3,203,072	3,077,700	3,000,827	1,485,928	1,473,677	1,468,070	1,442,292	1,561,242	1,614,934	1,458,844	1,546,023	1,589,304	1,549,603	1,474,956	1,541,751	1,614,590	1,487,986	1,485,034	1,548,642	1,325,359	1,304,095	1,241,271	1,371,746	1,117,633	1,116,181	1,134,315	1,112,472	61,854	58,276	52,572	52,353	83,086	79,867	78,272	77,277	86,482	81,041	55,088	53,263	61,302	61,075	55,848	51,122	59,595	51,028	50,139	54,181	62,725	68,155	63,468	62,991	76,032	72,776	73,743	77,209	87,941	88,677	88,481	91,082
783,036	730,449	715,840	702,251	648,083	602,412	557,458	583,520	629,981	704,635	1,367,992	1,510,446	1,623,937	1,673,340	1,567,234	1,673,557	1,796,021	1,835,896	1,792,296	1,797,714	1,789,215	1,830,569	1,817,736	1,819,487	1,821,799	1,824,712	1,818,933	1,819,991	1,820,604	41,908	41,594	41,232	39,737	40,418	33,053	35,004	38,207	41,735	42,962	44,248	47,898	51,374	50,183	51,444	51,241	51,849	53,288	52,951	52,257	54,347	49,802	50,915	50,984	54,478	54,200	54,555	53,606	55,560	106,324	103,911	101,884	99,804

352,523	556,356	556,356	556,356	556,356	501,721	58,825	58,825	58,825	206,094	206,094	206,094	206,236	158,480	158,988	158,480	158,680	131,620	135,120	131,620	131,620	85,620	82,521	82,521	85,265	258,901	258,901	258,901	258,901	6,286	6,286	6,286	6,320	15,528	15,528	15,528	15,528	7,155	6,966	6,966	6,966	6,796	6,796	6,796	7,032	7,664	19,061	16,614	16,614	7,264	11,669	11,669	11,669	10,379	10,379	10,379	10,379	9,526	9,526	9,526	9,526	10,274	10,276	10,276	10,274
-47,192	-407,353	-599,692	-264,627	-92,582	587,837	30,563	6,972	13,304	63,732	31,010	62,021	44,252	137,314	27,883	-3,679	10,172	73,608	-18,769	3,641	-22,271	89,055	-12,437	-7,854	-15,452	-3,001	150,876	90,070	36,244	5,254	1,585	3,111	-1,488	-2,924	-2,580	-2,408	-1,609	13,971	17,206	11,474	6,142	6,699	4,372	6,292	3,840	11,077	-4,871	-3,312	-2,332	4,523	6,260	3,434	4,489	5,898	2,346	2,812	-833	19,236	16,926	9,829	3,125	5,250	2,098	1,256	-261
-66,970	-39,811	-188,994	-98,757	-27,547	-303,329	-47,723	-35,764	-20,842	-53,313	-33,953	-26,275	-12,782	-101,799	-87,609	-70,368	-31,048	-169,105	-154,987	-138,006	-94,879	-147,206	-5,739	-16,493	120,867	-1,599,615	-1,417,608	-687,958	-516,894	-9,326	-3,199	-2,814	2,780	-98	3,183	-1,192	-166	-2,712	-8,308	-7,907	-6,788	--	1,299	1,769	-827	3,837	5,667	6,297	2,044	12,342	8,351	4,468	1,643	4,685	-932	641	429	4,039	539	1,872	654	7,947	7,298	6,879	8,194
71,144	261,911	480,496	93,800	-2,905	-185,906	-2,061	-5,084	-22,083	-157,910	-40,099	70,831	-43,941	11,124	64,719	72,237	5,693	124,726	150,722	30,425	43,099	101,542	78,298	64,710	34,792	1,428,820	1,253,322	1,193,194	1,077,195	14,988	6,049	1,367	-625	-5,951	-5,194	-1,869	-1,036	-2,783	-3,061	-3,422	1,005	--	-2,908	-3,292	-1,135	-15,656	-12,046	-4,024	-1,856	-16,513	-10,010	90	-3,993	-13,486	-4,980	-7,729	-4,143	-22,178	-12,560	-7,933	-5,259	-13,929	-12,180	-11,391	-11,278
-44,417	-203,833	-276,167	-276,467	-128,632	54,635	-20,796	-33,088	-29,127	-147,269	-42,384	106,805	-13,169	47,614	4,882	-2,310	-15,858	26,861	-25,160	-105,533	-73,799	46,000	58,881	39,646	140,188	-173,281	-13,226	595,379	596,573	11,011	4,472	1,699	645	-9,242	-4,775	-5,592	-2,871	8,373	5,858	160	351	169	2,662	4,726	1,871	-868	-11,298	-1,052	-2,146	400	4,642	8,055	2,169	-3,115	-3,660	-4,365	-4,608	853	4,805	3,684	-1,502	-748	-2,794	-3,266	-3,364
308,107	352,523	280,189	279,889	427,724	556,356	38,029	25,736	29,698	58,825	163,710	312,899	193,068	206,094	163,870	156,170	142,822	158,480	109,960	26,087	57,820	131,620	141,402	122,166	225,453	85,620	245,675	854,279	855,474	17,297	10,757	7,985	6,965	6,286	10,753	9,936	12,657	15,528	12,824	7,125	7,317	6,966	9,458	11,522	8,903	6,796	7,763	15,562	14,468	7,664	16,311	19,724	13,837	7,264	6,718	6,014	5,771	10,379	14,331	13,210	8,024	9,526	7,481	7,010	6,910