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冠龙节能

(301151)

  

流通市值:29.68亿  总市值:29.71亿
流通股本:1.69亿   总股本:1.69亿

冠龙节能(301151)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.06亿元,每股收益-0.04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207299.64万元,未分配利润43232.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产262415.89万元,负债55116.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,032,174.04805,078,325.82540,966,227.53350,289,358.09
营业总成本129,880,110.15718,183,528.21506,121,330.62326,219,637.91
其他经营收益
营业利润-7,506,732.2475,085,421.8831,461,522.5522,088,598.87
利润总额-8,448,860.3575,289,152.5931,552,744.8422,388,791.94
净利润-6,498,914.9360,629,185.9127,581,792.5118,685,138.43
每股收益
其他综合收益-2,222.17-4,591.72-3,137.73-1,060.5
综合收益总额-6,501,137.160,624,594.1927,578,654.7818,684,077.93
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1,808,818,363.871,851,658,799.221,876,302,3471,897,459,405.31
非流动资产:
非流动资产合计815,340,532.38784,598,479.34798,545,643.42733,830,011.71
资产总计2,624,158,896.252,636,257,278.562,674,847,990.422,631,289,417.02
流动负债:
流动负债合计548,571,003.19556,719,202.13611,376,052.77576,840,475.56
非流动负债:
非流动负债合计2,591,493.440,539.67118,847.45270,771.06
负债合计551,162,496.59556,759,741.8611,494,900.22577,111,246.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,072,996,399.662,079,497,536.762,063,353,090.22,054,178,170.4
股东权益合计2,072,996,399.662,079,497,536.762,063,353,090.22,054,178,170.4
负债和股东权益合计2,624,158,896.252,636,257,278.562,674,847,990.422,631,289,417.02
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232,502,797.932,334,096,537.381,721,830,006.071,166,087,699.37
经营活动现金流出小计187,353,982.012,113,758,865.721,900,642,181.881,691,072,951.76
经营活动产生的现金流量净额45,148,815.92220,337,671.66-178,812,175.81-524,985,252.39
投资活动产生的现金流量:
投资活动现金流入小计784,742,769.912,142,611,942.411,646,933,485.81,297,021,902.68
投资活动现金流出小计759,984,798.652,304,057,332.781,531,365,565.351,111,343,560.87
投资活动产生的现金流量净额24,757,971.26-161,445,390.37115,567,920.45185,678,341.81
筹资活动产生的现金流量:
筹资活动现金流入小计60,000,000180,000,000120,000,0000
筹资活动现金流出小计53,490,623.47335,800,566.72240,265,749.4693,859,633.14
筹资活动产生的现金流量净额6,509,376.53-155,800,566.72-120,265,749.46-93,859,633.14
汇率变动对现金及现金等价物的影响-69,574.98-544,025.0825,492.1258,603.35
现金及现金等价物净增加额76,346,588.73-97,452,310.51-183,484,512.7-433,107,940.37
期末现金及现金等价物余额699,441,242.06623,094,653.33537,062,451.14287,439,023.47
补充资料:
现金及现金等价物的净增加额--97,452,310.51--433,107,940.37
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