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冠中生态

(300948)

  

流通市值:12.70亿  总市值:13.60亿
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2024年第一季度实现净利润-0.02亿元,每股收益-0.02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2024年第一季度最新股东权益89811.72万元,未分配利润36807.23万元。

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

    截至2024年第一季度最新总资产170280.20万元,负债80468.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入33,510,417.38377,024,042.79292,093,023.09207,520,760.66
营业总成本38,664,028.96325,233,287.84243,319,840.09171,454,151.15
营业利润-3,009,461.8438,070,916.747,288,219.1529,952,207.52
利润总额-3,096,17437,365,252.9946,584,680.7928,468,581.35
净利润-2,150,590.1634,172,065.7441,488,670.6724,609,451.67
其他综合收益----
综合收益总额-2,150,590.1634,172,065.7441,488,670.6724,609,451.67
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,471,773,474.021,559,510,264.311,529,510,098.81,129,338,154.4
非流动资产合计231,028,478.19231,539,036.54228,984,215.4227,285,542.19
资产总计1,702,801,952.211,791,049,300.851,758,494,314.21,356,623,696.59
流动负债合计438,614,433.72523,433,712.11485,868,766.63494,690,663.51
非流动负债合计366,070,353.72362,153,684.01385,849,912.522,863,333.87
负债合计804,684,787.44885,587,396.12871,718,679.15497,553,997.38
归属于母公司股东权益合计898,118,777.99905,463,517.95886,777,248.27859,071,312.43
股东权益合计898,117,164.77905,461,904.73886,775,635.05859,069,699.21
负债和股东权益合计1,702,801,952.211,791,049,300.851,758,494,314.21,356,623,696.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计27,871,440.39286,931,691.77217,153,448.39149,291,706.91
经营活动现金流出小计97,244,349.73315,489,253.69269,038,324.89163,978,115.59
经营活动产生的现金流量净额-69,372,909.34-28,557,561.92-51,884,876.5-14,686,408.68
投资活动现金流入小计141,232,090.53458,107,254.84171,439,173.21111,174,595.74
投资活动现金流出小计142,962,504.29735,551,387.39477,005,391.19127,372,369.04
投资活动产生的现金流量净额-1,730,413.76-277,444,132.55-305,566,217.98-16,197,773.3
筹资活动现金流入小计-490,300,000490,300,00065,000,000
筹资活动现金流出小计55,562,845.84103,033,880.91101,886,063.0685,194,718.33
筹资活动产生的现金流量净额-55,562,845.84387,266,119.09388,413,936.94-20,194,718.33
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-126,666,168.9481,264,424.6230,962,842.46-51,078,900.31
期末现金及现金等价物余额116,651,562.62243,317,731.56193,016,149.4110,974,406.63
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