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毓恬冠佳

(301173)

  

流通市值:13.13亿  总市值:37.42亿
流通股本:3082.87万   总股本:8783.48万

毓恬冠佳(301173)财务分析

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

    截至2026年第一季度实现净利润0.18亿元,每股收益0.21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2026年第一季度最新股东权益154733.68万元,未分配利润60068.72万元。

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

    截至2026年第一季度最新总资产246654.98万元,负债91921.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入369,452,360.542,280,326,315.081,554,345,950.64957,712,759.28
营业总成本358,332,899.082,064,779,429.71,425,141,576.9891,010,176.77
其他经营收益
营业利润23,510,287.74216,051,010.23143,484,087.0677,815,823.97
利润总额23,471,348.13214,485,965.82142,695,845.6377,216,210.06
净利润17,949,025.01172,897,146.23115,435,051.3958,565,836.85
每股收益
其他综合收益----
综合收益总额17,949,025.01172,897,146.23115,435,051.3958,565,836.85
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1,906,475,878.312,081,791,951.181,934,348,673.771,877,195,390.96
非流动资产:
非流动资产合计560,073,918.15570,851,752.66602,533,227.3598,744,035.63
资产总计2,466,549,796.462,652,643,703.842,536,881,901.072,475,939,426.59
流动负债:
流动负债合计799,473,524.081,002,997,822.1938,659,427.28932,141,494.74
非流动负债:
非流动负债合计119,739,461.29121,639,776.93128,932,686.52132,752,968.06
负债合计919,212,985.371,124,637,599.031,067,592,113.81,064,894,462.8
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,661,137.61,529,267,557.011,470,736,310.161,412,811,620.95
股东权益合计1,547,336,811.091,528,006,104.811,469,289,787.271,411,044,963.79
负债和股东权益合计2,466,549,796.462,652,643,703.842,536,881,901.072,475,939,426.59
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292,679,875.41,230,592,445.58897,234,704.75513,064,799.84
经营活动现金流出小计180,172,219.34895,739,241.15635,489,689.53392,459,166.57
经营活动产生的现金流量净额112,507,656.06334,853,204.43261,745,015.22120,605,633.27
投资活动产生的现金流量:
投资活动现金流入小计680,111,477.352,466,952,610.961,398,720,561.79925,417,594.72
投资活动现金流出小计765,541,254.783,049,011,126.071,957,472,117.311,091,658,305.74
投资活动产生的现金流量净额-85,429,777.43-582,058,515.11-558,751,555.52-166,240,711.02
筹资活动产生的现金流量:
筹资活动现金流入小计30,842.52636,664,499.88611,886,489.7610,886,489.7
筹资活动现金流出小计3,084,610.8230,117,394.96212,886,563.77221,698,126.65
筹资活动产生的现金流量净额-3,053,768.28406,547,104.92398,999,925.93389,188,363.05
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24,024,110.35159,341,794.24101,993,385.63343,553,285.3
期末现金及现金等价物余额280,986,509.74256,962,399.39199,613,990.78441,173,890.45
补充资料:
现金及现金等价物的净增加额-159,341,794.24-343,553,285.3
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长城证券金瑞,陈逸同2.062.623.412026-03-03
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