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金冠股份

(300510)

  

流通市值:36.12亿  总市值:36.12亿
流通股本:8.25亿   总股本:8.25亿

金冠股份(300510)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.31亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益191887.61万元,未分配利润-127029.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产269442.64万元,负债77555.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入143,054,038.431,070,090,792.26736,679,331.86486,574,462.33
营业总成本179,212,827.781,227,391,014.3840,166,063.68554,359,761.51
其他经营收益
营业利润-30,964,604.29-341,741,850.27-73,623,978.93-45,934,775.23
利润总额-30,577,809.87-339,328,298.62-72,778,603.47-44,465,992.06
净利润-31,108,062.43-334,864,937.35-75,064,120.42-45,585,348.19
每股收益
其他综合收益--13,569,084.76--
综合收益总额-31,108,062.43-348,434,022.11-75,064,120.42-45,585,348.19
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,246,792,751.61,328,576,783.81,457,330,849.441,492,090,725.25
非流动资产:
非流动资产合计1,447,633,667.881,460,898,624.251,644,958,942.971,655,602,880.33
资产总计2,694,426,419.482,789,475,408.053,102,289,792.413,147,693,605.58
流动负债:
流动负债合计666,418,928.06706,425,321726,921,925.8746,851,090.16
非流动负债:
非流动负债合计109,131,364.19133,065,897.39154,913,775.26151,134,651.84
负债合计775,550,292.25839,491,218.39881,835,701.06897,985,742
所有者权益(或股东权益):
归属于母公司股东权益合计1,917,350,925.131,947,913,611.92,216,636,257.942,244,571,120.12
股东权益合计1,918,876,127.231,949,984,189.662,220,454,091.352,249,707,863.58
负债和股东权益合计2,694,426,419.482,789,475,408.053,102,289,792.413,147,693,605.58
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计256,402,073.571,298,127,129.26958,935,355.16637,946,320
经营活动现金流出小计275,793,324.431,117,250,755.92800,319,749.23545,164,766.66
经营活动产生的现金流量净额-19,391,250.86180,876,373.34158,615,605.9392,781,553.34
投资活动产生的现金流量:
投资活动现金流入小计86,132.747,222,200.397,168,280.397,060,560.32
投资活动现金流出小计147,59017,012,663.039,324,710.145,495,861.25
投资活动产生的现金流量净额-61,457.26-9,790,462.64-2,156,429.751,564,699.07
筹资活动产生的现金流量:
筹资活动现金流入小计58,202,438.61249,878,836.84170,098,836.84127,953,836.84
筹资活动现金流出小计76,347,851.11439,302,679.64340,873,288.99220,548,680.48
筹资活动产生的现金流量净额-18,145,412.5-189,423,842.8-170,774,452.15-92,594,843.64
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-37,598,120.62-18,337,932.1-14,315,275.971,751,408.77
期末现金及现金等价物余额159,804,401.34197,402,521.96201,425,178.09217,491,862.83
补充资料:
现金及现金等价物的净增加额--18,337,932.1-1,751,408.77
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