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毓恬冠佳

(301173)

  

流通市值:8.07亿  总市值:39.92亿
流通股本:1775.82万   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)

    截至第三季度实现净利润1.15亿元,每股收益1.40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146928.98万元,未分配利润53701.37万元。

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253688.19万元,负债106759.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,554,345,950.64957,712,759.28472,461,900.92,407,441,296.88
营业总成本1,425,141,576.9891,010,176.77444,049,253.212,155,124,723.66
其他经营收益
营业利润143,484,087.0677,815,823.9728,410,961.63221,523,493.7
利润总额142,695,845.6377,216,210.0627,953,680.66220,416,823.39
净利润115,435,051.3958,565,836.8520,190,039.04171,244,078.6
每股收益
其他综合收益----
综合收益总额115,435,051.3958,565,836.8520,190,039.04171,244,078.6
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1,934,348,673.771,877,195,390.962,001,100,361.091,614,756,942.3
非流动资产:
非流动资产合计602,533,227.3598,744,035.63636,058,384.95643,783,789.51
资产总计2,536,881,901.072,475,939,426.592,637,158,746.042,258,540,731.81
流动负债:
流动负债合计938,659,427.28932,141,494.74987,140,109.61,208,313,034.09
非流动负债:
非流动负债合计128,932,686.52132,752,968.06258,501,543.23234,007,229.78
负债合计1,067,592,113.81,064,894,462.81,245,641,652.831,442,320,263.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,470,736,310.161,412,811,620.951,392,651,150.62817,339,427.19
股东权益合计1,469,289,787.271,411,044,963.791,391,517,093.21816,220,467.94
负债和股东权益合计2,536,881,901.072,475,939,426.592,637,158,746.042,258,540,731.81
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897,234,704.75513,064,799.84300,467,307.191,861,349,321.82
经营活动现金流出小计635,489,689.53392,459,166.57243,872,603.611,772,783,285.61
经营活动产生的现金流量净额261,745,015.22120,605,633.2756,594,703.5888,566,036.21
投资活动产生的现金流量:
投资活动现金流入小计1,398,720,561.79925,417,594.72306,345,954.871,251,730,455.28
投资活动现金流出小计1,957,472,117.311,091,658,305.74699,245,191.681,472,002,670.77
投资活动产生的现金流量净额-558,751,555.52-166,240,711.02-392,899,236.81-220,272,215.49
筹资活动产生的现金流量:
筹资活动现金流入小计611,886,489.7610,886,489.7611,187,021.52171,431,230.33
筹资活动现金流出小计212,886,563.77221,698,126.6558,178,342.49121,057,548.99
筹资活动产生的现金流量净额398,999,925.93389,188,363.05553,008,679.0350,373,681.34
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101,993,385.63343,553,285.3216,704,145.8-81,332,497.94
期末现金及现金等价物余额199,613,990.78441,173,890.45314,324,750.9597,620,605.15
补充资料:
现金及现金等价物的净增加额-343,553,285.3--81,332,497.94
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