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金冠股份

(300510)

  

流通市值:34.80亿  总市值:34.80亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.75亿元,每股收益-0.09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)

    截至第三季度最新股东权益222045.41万元,未分配利润-98457.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产310228.98万元,负债88183.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入736,679,331.86486,574,462.33269,179,949.091,083,779,434.87
营业总成本840,166,063.68554,359,761.51293,173,527.491,230,644,424.14
其他经营收益
营业利润-73,623,978.93-45,934,775.23-7,143,620.1-363,167,564.75
利润总额-72,778,603.47-44,465,992.06-6,834,347.39-366,399,871.4
净利润-75,064,120.42-45,585,348.19-6,985,717.23-340,464,944.65
每股收益
其他综合收益----16,290,420.42
综合收益总额-75,064,120.42-45,585,348.19-6,985,717.23-356,755,365.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,457,330,849.441,492,090,725.251,518,055,581.861,661,646,485.63
非流动资产:
非流动资产合计1,644,958,942.971,655,602,880.331,673,679,887.561,684,536,906.68
资产总计3,102,289,792.413,147,693,605.583,191,735,469.423,346,183,392.31
流动负债:
流动负债合计726,921,925.8746,851,090.16753,218,748.52897,287,103.38
非流动负债:
非流动负债合计154,913,775.26151,134,651.84150,209,226.36153,603,077.16
负债合计881,835,701.06897,985,742903,427,974.881,050,890,180.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,216,636,257.942,244,571,120.122,281,624,688.082,287,183,776.91
股东权益合计2,220,454,091.352,249,707,863.582,288,307,494.542,295,293,211.77
负债和股东权益合计3,102,289,792.413,147,693,605.583,191,735,469.423,346,183,392.31
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计958,935,355.16637,946,320427,051,765.91,752,255,878.09
经营活动现金流出小计800,319,749.23545,164,766.66269,895,646.281,358,774,886.97
经营活动产生的现金流量净额158,615,605.9392,781,553.34157,156,119.62393,480,991.12
投资活动产生的现金流量:
投资活动现金流入小计7,168,280.397,060,560.32322.324,751,293.33
投资活动现金流出小计9,324,710.145,495,861.252,169,241.26357,786,440.89
投资活动产生的现金流量净额-2,156,429.751,564,699.07-2,168,918.94-353,035,147.56
筹资活动产生的现金流量:
筹资活动现金流入小计170,098,836.84127,953,836.8481,753,836.84380,387,215.76
筹资活动现金流出小计340,873,288.99220,548,680.48140,442,928.97566,725,243.36
筹资活动产生的现金流量净额-170,774,452.15-92,594,843.64-58,689,092.13-186,338,027.6
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-14,315,275.971,751,408.7796,298,108.55-145,892,184.04
期末现金及现金等价物余额201,425,178.09217,491,862.83312,038,562.61215,740,454.06
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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