当前位置:首页 - 行情中心 - 冠龙节能(301151) - 财务分析

冠龙节能

(301151)

  

流通市值:11.54亿  总市值:34.98亿
流通股本:5573.69万   总股本:1.69亿

冠龙节能(301151)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.19亿元,每股收益0.11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2025年半年度最新股东权益205417.82万元,未分配利润41981.25万元。

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

    截至2025年半年度最新总资产263128.94万元,负债57711.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入350,289,358.09159,191,737.45914,696,860.48573,224,328.35
营业总成本326,219,637.91150,806,867.7821,201,757.6553,778,200.24
其他经营收益
营业利润22,088,598.879,869,361.5792,653,670.9724,476,258.47
利润总额22,388,791.9410,271,143.7693,333,858.2825,184,069.49
净利润18,685,138.438,220,020.775,867,017.3722,530,314.58
每股收益
其他综合收益-1,060.53,214.63-10,675.24-9,948.39
综合收益总额18,684,077.938,223,235.3375,856,342.1322,520,366.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,897,459,405.311,992,157,709.922,063,387,156.72,111,339,219.92
非流动资产:
非流动资产合计733,830,011.71690,055,939.81642,708,552.89556,438,993.43
资产总计2,631,289,417.022,682,213,649.732,706,095,709.592,667,778,213.35
流动负债:
流动负债合计576,840,475.56601,439,813.53632,941,560.57614,359,391.98
非流动负债:
非流动负债合计270,771.061,286,387.31,889,935.458,129,408.64
负债合计577,111,246.62602,726,200.83634,831,496.02622,488,800.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,054,178,170.42,079,487,448.92,071,264,213.572,045,289,412.73
股东权益合计2,054,178,170.42,079,487,448.92,071,264,213.572,045,289,412.73
负债和股东权益合计2,631,289,417.022,682,213,649.732,706,095,709.592,667,778,213.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,166,087,699.37295,243,807.921,607,316,279.51836,653,436.85
经营活动现金流出小计1,691,072,951.76944,842,978.321,579,105,378.231,347,983,507.03
经营活动产生的现金流量净额-524,985,252.39-649,599,170.428,210,901.28-511,330,070.18
投资活动产生的现金流量:
投资活动现金流入小计1,297,021,902.68532,508,674.28501,668,015.82346,040,130.99
投资活动现金流出小计1,111,343,560.87500,487,337.12842,026,414.91561,775,819.54
投资活动产生的现金流量净额185,678,341.8132,021,337.16-340,358,399.09-215,735,688.55
筹资活动产生的现金流量:
筹资活动现金流入小计00255,000,000195,000,000
筹资活动现金流出小计93,859,633.141,997,435.32341,875,627.66244,194,329.5
筹资活动产生的现金流量净额-93,859,633.14-1,997,435.32-86,875,627.66-49,194,329.5
汇率变动对现金及现金等价物的影响58,603.3539,174.124,639.81-412,463.69
现金及现金等价物净增加额-433,107,940.37-619,536,094.44-399,018,485.66-776,672,551.92
期末现金及现金等价物余额287,439,023.47101,010,869.4720,546,963.84342,892,897.58
补充资料:
现金及现金等价物的净增加额-433,107,940.37--399,018,485.66-
TOP↑