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冠中生态

(300948)

  

流通市值:33.54亿  总市值:35.58亿
流通股本:1.52亿   总股本:1.61亿

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2026年第一季度实现净利润0.00亿元,每股收益0.00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97244.09万元,未分配利润23997.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产152467.55万元,负债55223.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入23,131,201.3154,292,514.82108,080,526.8152,508,586.87
营业总成本29,570,089.21197,334,771.04117,673,996.3765,841,998.74
其他经营收益
营业利润634,712.61-55,139,812.36-9,734,862.01-3,360,653.08
利润总额623,097.56-52,372,463.69-9,255,803.99-3,487,976.3
净利润111,345.3-51,149,879.31-7,618,733.29-3,186,134.39
每股收益
其他综合收益-130,380.93-113,396.19-102,441.09-51,281.84
综合收益总额-19,035.63-51,263,275.5-7,721,174.38-3,237,416.23
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1,215,936,548.361,264,694,724.311,298,458,933.451,316,830,485.3
非流动资产:
非流动资产合计308,738,931.7308,154,366.17290,710,356.54281,710,894.64
资产总计1,524,675,480.061,572,849,090.481,589,169,289.991,598,541,379.94
流动负债:
流动负债合计362,120,028.9412,127,021.9398,779,245.49407,346,280.39
非流动负债:
非流动负债合计190,114,582.18206,694,178.14389,195,736.39386,450,241.78
负债合计552,234,611.08618,821,200.04787,974,981.88793,796,522.17
所有者权益(或股东权益):
归属于母公司股东权益合计972,440,868.98954,027,890.44801,194,308.11804,744,857.77
股东权益合计972,440,868.98954,027,890.44801,194,308.11804,744,857.77
负债和股东权益合计1,524,675,480.061,572,849,090.481,589,169,289.991,598,541,379.94
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56,594,041.69223,456,499.04154,741,375.62122,934,407.4
经营活动现金流出小计71,376,124.09249,746,516.86169,999,191.89110,822,874.91
经营活动产生的现金流量净额-14,782,082.4-26,290,017.82-15,257,816.2712,111,532.49
投资活动产生的现金流量:
投资活动现金流入小计110,831,650.06724,177,308.01663,033,088.84406,774,515.47
投资活动现金流出小计96,187,072.26650,110,079.67525,689,309.95403,876,438.92
投资活动产生的现金流量净额14,644,577.874,067,228.34137,343,778.892,898,076.55
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-17,577,317.6917,577,317.6915,178,837.49
筹资活动产生的现金流量净额--17,577,317.69-17,577,317.69-15,178,837.49
汇率变动对现金及现金等价物的影响--505.95--
现金及现金等价物净增加额-137,504.630,199,386.88104,508,644.93-169,228.45
期末现金及现金等价物余额194,457,193.49194,595,693.81268,904,951.86164,227,078.48
补充资料:
现金及现金等价物的净增加额-30,199,386.88--169,228.45
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