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金冠股份

(300510)

  

流通市值:37.28亿  总市值:37.28亿
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2025年半年度实现净利润-0.46亿元,每股收益-0.05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2025年半年度最新股东权益224970.79万元,未分配利润-95664.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产314769.36万元,负债89798.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入486,574,462.33269,179,949.091,083,779,434.87850,779,845.59
营业总成本554,359,761.51293,173,527.491,230,644,424.14907,196,931.99
其他经营收益
营业利润-45,934,775.23-7,143,620.1-363,167,564.75-26,299,240.21
利润总额-44,465,992.06-6,834,347.39-366,399,871.4-25,918,733.7
净利润-45,585,348.19-6,985,717.23-340,464,944.65-21,440,347.34
每股收益
其他综合收益---16,290,420.42-
综合收益总额-45,585,348.19-6,985,717.23-356,755,365.07-21,440,347.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,492,090,725.251,518,055,581.861,661,646,485.631,891,855,292.38
非流动资产:
非流动资产合计1,655,602,880.331,673,679,887.561,684,536,906.681,772,790,816.66
资产总计3,147,693,605.583,191,735,469.423,346,183,392.313,664,646,109.04
流动负债:
流动负债合计746,851,090.16753,218,748.52897,287,103.38882,371,346.56
非流动负债:
非流动负债合计151,134,651.84150,209,226.36153,603,077.16151,666,532.98
负债合计897,985,742903,427,974.881,050,890,180.541,034,037,879.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,244,571,120.122,281,624,688.082,287,183,776.912,619,827,248.77
股东权益合计2,249,707,863.582,288,307,494.542,295,293,211.772,630,608,229.5
负债和股东权益合计3,147,693,605.583,191,735,469.423,346,183,392.313,664,646,109.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计637,946,320427,051,765.91,752,255,878.091,412,832,731.87
经营活动现金流出小计545,164,766.66269,895,646.281,358,774,886.971,138,844,957.33
经营活动产生的现金流量净额92,781,553.34157,156,119.62393,480,991.12273,987,774.54
投资活动产生的现金流量:
投资活动现金流入小计7,060,560.32322.324,751,293.334,750,686.32
投资活动现金流出小计5,495,861.252,169,241.26357,786,440.89226,541,842.45
投资活动产生的现金流量净额1,564,699.07-2,168,918.94-353,035,147.56-221,791,156.13
筹资活动产生的现金流量:
筹资活动现金流入小计127,953,836.8481,753,836.84380,387,215.76264,992,597
筹资活动现金流出小计220,548,680.48140,442,928.97566,725,243.36424,683,036.47
筹资活动产生的现金流量净额-92,594,843.64-58,689,092.13-186,338,027.6-159,690,439.47
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1,751,408.7796,298,108.55-145,892,184.04-107,493,821.06
期末现金及现金等价物余额217,491,862.83312,038,562.61215,740,454.06254,138,817.04
补充资料:
现金及现金等价物的净增加额1,751,408.77--145,892,184.04-
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