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冠龙节能

(301151)

  

流通市值:31.88亿  总市值:31.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.28亿元,每股收益0.16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206335.31万元,未分配利润42898.95万元。

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267484.80万元,负债61149.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入540,966,227.53350,289,358.09159,191,737.45914,696,860.48
营业总成本506,121,330.62326,219,637.91150,806,867.7821,201,757.6
其他经营收益
营业利润31,461,522.5522,088,598.879,869,361.5792,653,670.97
利润总额31,552,744.8422,388,791.9410,271,143.7693,333,858.28
净利润27,581,792.5118,685,138.438,220,020.775,867,017.37
每股收益
其他综合收益-3,137.73-1,060.53,214.63-10,675.24
综合收益总额27,578,654.7818,684,077.938,223,235.3375,856,342.13
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1,876,302,3471,897,459,405.311,992,157,709.922,063,387,156.7
非流动资产:
非流动资产合计798,545,643.42733,830,011.71690,055,939.81642,708,552.89
资产总计2,674,847,990.422,631,289,417.022,682,213,649.732,706,095,709.59
流动负债:
流动负债合计611,376,052.77576,840,475.56601,439,813.53632,941,560.57
非流动负债:
非流动负债合计118,847.45270,771.061,286,387.31,889,935.45
负债合计611,494,900.22577,111,246.62602,726,200.83634,831,496.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,063,353,090.22,054,178,170.42,079,487,448.92,071,264,213.57
股东权益合计2,063,353,090.22,054,178,170.42,079,487,448.92,071,264,213.57
负债和股东权益合计2,674,847,990.422,631,289,417.022,682,213,649.732,706,095,709.59
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1,721,830,006.071,166,087,699.37295,243,807.921,607,316,279.51
经营活动现金流出小计1,900,642,181.881,691,072,951.76944,842,978.321,579,105,378.23
经营活动产生的现金流量净额-178,812,175.81-524,985,252.39-649,599,170.428,210,901.28
投资活动产生的现金流量:
投资活动现金流入小计1,646,933,485.81,297,021,902.68532,508,674.28501,668,015.82
投资活动现金流出小计1,531,365,565.351,111,343,560.87500,487,337.12842,026,414.91
投资活动产生的现金流量净额115,567,920.45185,678,341.8132,021,337.16-340,358,399.09
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00000255,000,000
筹资活动现金流出小计240,265,749.4693,859,633.141,997,435.32341,875,627.66
筹资活动产生的现金流量净额-120,265,749.46-93,859,633.14-1,997,435.32-86,875,627.66
汇率变动对现金及现金等价物的影响25,492.1258,603.3539,174.124,639.81
现金及现金等价物净增加额-183,484,512.7-433,107,940.37-619,536,094.44-399,018,485.66
期末现金及现金等价物余额537,062,451.14287,439,023.47101,010,869.4720,546,963.84
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
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