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冠中生态

(300948)

  

流通市值:30.69亿  总市值:32.58亿
流通股本:1.50亿   总股本:1.59亿

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)

    截至第三季度实现净利润-0.08亿元,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)

    截至第三季度最新股东权益80119.43万元,未分配利润28339.65万元。

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158916.93万元,负债78797.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入108,080,526.8152,508,586.8722,831,969.21145,288,145.05
营业总成本117,673,996.3765,841,998.7431,128,440.99195,630,167.69
其他经营收益
营业利润-9,734,862.01-3,360,653.08-3,482,244.47-79,829,601.49
利润总额-9,255,803.99-3,487,976.3-3,613,459.47-79,344,322.38
净利润-7,618,733.29-3,186,134.39-3,733,990.62-70,898,595.85
每股收益
其他综合收益-102,441.09-51,281.84--3,578,725.28
综合收益总额-7,721,174.38-3,237,416.23-3,733,990.62-74,477,321.13
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1,298,458,933.451,316,830,485.31,326,386,435.621,376,876,856.94
非流动资产:
非流动资产合计290,710,356.54281,710,894.64261,564,017.75247,621,558.8
资产总计1,589,169,289.991,598,541,379.941,587,950,453.371,624,498,415.74
流动负债:
流动负债合计398,779,245.49407,346,280.39402,206,992.24438,361,145.39
非流动负债:
非流动负债合计389,195,736.39386,450,241.78381,499,159.09378,159,265.39
负债合计787,974,981.88793,796,522.17783,706,151.33816,520,410.78
所有者权益(或股东权益):
归属于母公司股东权益合计801,194,308.11804,744,857.77804,244,302.04807,978,004.96
股东权益合计801,194,308.11804,744,857.77804,244,302.04807,978,004.96
负债和股东权益合计1,589,169,289.991,598,541,379.941,587,950,453.371,624,498,415.74
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154,741,375.62122,934,407.447,885,555.73146,010,737.06
经营活动现金流出小计169,999,191.89110,822,874.9164,965,719.17203,979,934.15
经营活动产生的现金流量净额-15,257,816.2712,111,532.49-17,080,163.44-57,969,197.09
投资活动产生的现金流量:
投资活动现金流入小计663,033,088.84406,774,515.47228,881,019.01698,015,869.4
投资活动现金流出小计525,689,309.95403,876,438.92203,719,994.95609,734,654.51
投资活动产生的现金流量净额137,343,778.892,898,076.5525,161,024.0688,281,214.89
筹资活动产生的现金流量:
筹资活动现金流入小计---15,849,435.78
筹资活动现金流出小计17,577,317.6915,178,837.4915,178,837.49125,082,878.21
筹资活动产生的现金流量净额-17,577,317.69-15,178,837.49-15,178,837.49-109,233,442.43
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104,508,644.93-169,228.45-7,097,976.87-78,921,424.63
期末现金及现金等价物余额268,904,951.86164,227,078.48157,298,330.06164,396,306.93
补充资料:
现金及现金等价物的净增加额--169,228.45--78,921,424.63
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