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冠中生态

(300948)

  

流通市值:15.64亿  总市值:16.75亿
流通股本:1.31亿   总股本:1.40亿

冠中生态(300948)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.03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年第一季度最新股东权益80424.43万元,未分配利润28728.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产158795.05万元,负债78370.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入22,831,969.21145,288,145.05144,545,894.52110,149,622.46
营业总成本31,128,440.99195,630,167.69149,506,404.66105,103,453.95
其他经营收益
营业利润-3,482,244.47-79,829,601.49-11,281,297.918,146,652.6
利润总额-3,613,459.47-79,344,322.38-10,781,675.768,294,388.1
净利润-3,733,990.62-70,898,595.85-7,121,536.138,567,436.46
每股收益
其他综合收益--3,578,725.28--
综合收益总额-3,733,990.62-74,477,321.13-7,121,536.138,567,436.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计1,326,386,435.621,376,876,856.941,403,005,064.91,453,928,961.62
非流动资产:
非流动资产合计261,564,017.75247,621,558.8240,789,974.12234,268,164.72
资产总计1,587,950,453.371,624,498,415.741,643,795,039.021,688,197,126.34
流动负债:
流动负债合计402,206,992.24438,361,145.39393,460,335.37427,438,126.39
非流动负债:
非流动负债合计381,499,159.09378,159,265.39375,012,690.34369,863,545.89
负债合计783,706,151.33816,520,410.78768,473,025.71797,301,672.28
所有者权益(或股东权益):
归属于母公司股东权益合计804,244,302.04807,978,004.96875,322,013.31890,895,454.06
股东权益合计804,244,302.04807,978,004.96875,322,013.31890,895,454.06
负债和股东权益合计1,587,950,453.371,624,498,415.741,643,795,039.021,688,197,126.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计47,885,555.73146,010,737.0697,785,101.1289,458,684.47
经营活动现金流出小计64,965,719.17203,979,934.15174,089,358.43118,470,404.98
经营活动产生的现金流量净额-17,080,163.44-57,969,197.09-76,304,257.31-29,011,720.51
投资活动产生的现金流量:
投资活动现金流入小计228,881,019.01698,015,869.4519,228,326.45371,354,412.43
投资活动现金流出小计203,719,994.95609,734,654.51460,600,708.87347,185,704.56
投资活动产生的现金流量净额25,161,024.0688,281,214.8958,627,617.5824,168,707.87
筹资活动产生的现金流量:
筹资活动现金流入小计-15,849,435.78300,000-
筹资活动现金流出小计15,178,837.49125,082,878.21109,254,840.2987,192,623.62
筹资活动产生的现金流量净额-15,178,837.49-109,233,442.43-108,954,840.29-87,192,623.62
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-7,097,976.87-78,921,424.63-126,631,480.02-92,035,636.26
期末现金及现金等价物余额157,298,330.06164,396,306.93116,686,251.54151,282,095.3
补充资料:
现金及现金等价物的净增加额--78,921,424.63--92,035,636.26
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