当前位置:首页 - 行情中心 - 冠中生态(300948) - 财务分析

冠中生态

(300948)

  

流通市值:14.75亿  总市值:15.80亿
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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.05元。

股东权益 + 未分配利润
------
  • 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87532.20万元,未分配利润35479.23万元。

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

    截至第三季度最新总资产164379.50万元,负债76847.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入144,545,894.52110,149,622.4633,510,417.38377,024,042.79
营业总成本149,506,404.66105,103,453.9538,664,028.96325,233,287.84
营业利润-11,281,297.918,146,652.6-3,009,461.8438,070,916.7
利润总额-10,781,675.768,294,388.1-3,096,17437,365,252.99
净利润-7,121,536.138,567,436.46-2,150,590.1634,172,065.74
其他综合收益----
综合收益总额-7,121,536.138,567,436.46-2,150,590.1634,172,065.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,403,005,064.91,453,928,961.621,471,773,474.021,559,510,264.31
非流动资产合计240,789,974.12234,268,164.72231,028,478.19231,539,036.54
资产总计1,643,795,039.021,688,197,126.341,702,801,952.211,791,049,300.85
流动负债合计393,460,335.37427,438,126.39438,614,433.72523,433,712.11
非流动负债合计375,012,690.34369,863,545.89366,070,353.72362,153,684.01
负债合计768,473,025.71797,301,672.28804,684,787.44885,587,396.12
归属于母公司股东权益合计875,322,013.31890,895,454.06898,118,777.99905,463,517.95
股东权益合计875,322,013.31890,895,454.06898,117,164.77905,461,904.73
负债和股东权益合计1,643,795,039.021,688,197,126.341,702,801,952.211,791,049,300.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计97,785,101.1289,458,684.4727,871,440.39286,931,691.77
经营活动现金流出小计174,089,358.43118,470,404.9897,244,349.73315,489,253.69
经营活动产生的现金流量净额-76,304,257.31-29,011,720.51-69,372,909.34-28,557,561.92
投资活动现金流入小计519,228,326.45371,354,412.43141,232,090.53458,107,254.84
投资活动现金流出小计460,600,708.87347,185,704.56142,962,504.29735,551,387.39
投资活动产生的现金流量净额58,627,617.5824,168,707.87-1,730,413.76-277,444,132.55
筹资活动现金流入小计300,000--490,300,000
筹资活动现金流出小计109,254,840.2987,192,623.6255,562,845.84103,033,880.91
筹资活动产生的现金流量净额-108,954,840.29-87,192,623.62-55,562,845.84387,266,119.09
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-126,631,480.02-92,035,636.26-126,666,168.9481,264,424.62
期末现金及现金等价物余额116,686,251.54151,282,095.3116,651,562.62243,317,731.56
TOP↑