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冠龙节能

(301151)

  

流通市值:9.56亿  总市值:29.15亿
流通股本:5589.72万   总股本:1.70亿

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)

    截至第三季度实现净利润0.23亿元,每股收益0.13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)

    截至第三季度最新股东权益204528.94万元,未分配利润43320.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产266777.82万元,负债62248.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入573,224,328.35377,997,461.05148,315,486.051,057,029,246.54
营业总成本553,778,200.24366,547,087.24146,413,739.21922,772,654.1
营业利润24,476,258.4715,239,337.886,957,145.11126,499,173.26
利润总额25,184,069.4915,492,360.047,353,898.34125,831,954.89
净利润22,530,314.5812,843,394.125,914,397.1798,500,659.43
其他综合收益-9,948.39-12,672.88-6,274.49-43,250.66
综合收益总额22,520,366.1912,830,721.245,908,122.6898,457,408.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,111,339,219.922,204,663,521.922,168,132,093.522,196,371,568.23
非流动资产合计556,438,993.43527,664,337.25485,763,644.87450,464,208.65
资产总计2,667,778,213.352,732,327,859.172,653,895,738.392,646,835,776.88
流动负债合计614,359,391.98691,276,439.86556,588,559.79559,201,059.96
非流动负债合计8,129,408.649,283,318.598,678,825.118,893,270.87
负债合计622,488,800.62700,559,758.45565,267,384.9568,094,330.83
归属于母公司股东权益合计2,045,289,412.732,031,768,100.722,088,628,353.492,078,741,446.05
股东权益合计2,045,289,412.732,031,768,100.722,088,628,353.492,078,741,446.05
负债和股东权益合计2,667,778,213.352,732,327,859.172,653,895,738.392,646,835,776.88
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836,653,436.85521,685,643.34236,235,893.121,207,043,600.23
经营活动现金流出小计1,347,983,507.031,032,295,599.5290,034,086.21,010,380,772.69
经营活动产生的现金流量净额-511,330,070.18-510,609,956.16-53,798,193.08196,662,827.54
投资活动现金流入小计346,040,130.99186,670,587.1555,686,570.72415,549,833.6
投资活动现金流出小计561,775,819.54257,499,735.5285,988,579.95531,754,666.74
投资活动产生的现金流量净额-215,735,688.55-70,829,148.37-30,302,009.23-116,204,833.14
筹资活动现金流入小计195,000,000135,000,00060,000,000194,000,599.7
筹资活动现金流出小计244,194,329.5101,191,082.5822,462,389.91316,645,042.39
筹资活动产生的现金流量净额-49,194,329.533,808,917.4237,537,610.09-122,644,442.69
汇率变动对现金及现金等价物的影响-412,463.69-46,575.27-68,187.86136,592.93
现金及现金等价物净增加额-776,672,551.92-547,676,762.38-46,630,780.08-42,049,855.36
期末现金及现金等价物余额342,892,897.58571,888,687.121,072,934,669.421,119,565,449.5
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