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冠城新材

(600067)

  

流通市值:33.26亿  总市值:33.26亿
流通股本:13.92亿   总股本:13.92亿

冠城新材(600067)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-0.32亿元,每股收益-0.05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771423.94万元,未分配利润352853.72万元。

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1960532.17万元,负债1189108.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,296,824,917.534,324,396,936.772,410,652,876.899,720,886,105.05
营业总成本6,232,196,053.074,248,379,175.032,313,666,963.779,902,411,732.58
营业利润45,034,721.7467,969,764.1598,874,838.44-270,129,514.72
利润总额46,003,122.2668,956,283.2699,577,505.99-274,204,459.04
净利润-31,940,364.358,198,230.2550,459,668.87-393,917,711.49
其他综合收益-664,980.733,601,793.042,591,833.961,523,639.46
综合收益总额-32,605,345.0811,800,023.2953,051,502.83-392,394,072.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,151,002,442.3615,037,267,482.1215,129,975,089.1916,307,274,348.41
非流动资产合计5,454,319,271.175,480,501,943.475,490,497,669.835,517,326,761.28
资产总计19,605,321,713.5320,517,769,425.5920,620,472,759.0221,824,601,109.69
流动负债合计10,918,389,295.7411,589,548,020.3411,531,115,069.6612,689,457,006.74
非流动负债合计972,693,018.461,169,576,637.551,248,279,209.071,203,109,962.38
负债合计11,891,082,314.212,759,124,657.8912,779,394,278.7313,892,566,969.12
归属于母公司股东权益合计6,436,782,702.786,486,338,649.556,563,992,436.126,594,469,270.08
股东权益合计7,714,239,399.337,758,644,767.77,841,078,480.297,932,034,140.57
负债和股东权益合计19,605,321,713.5320,517,769,425.5920,620,472,759.0221,824,601,109.69
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6,694,317,408.53,559,950,303.831,613,241,771.0710,933,345,900.4
经营活动现金流出小计6,008,962,563.054,000,302,815.981,951,806,761.248,709,047,231.03
经营活动产生的现金流量净额685,354,845.45-440,352,512.15-338,564,990.172,224,298,669.37
投资活动现金流入小计50,787,254.8222,846,140.9311,687,065.8486,977,114.85
投资活动现金流出小计87,700,081.6362,935,477.9339,516,241.4171,726,163.93
投资活动产生的现金流量净额-36,912,826.81-40,089,337-27,829,175.56-84,749,049.08
筹资活动现金流入小计1,669,852,245.71,517,674,845.75556,349,5021,612,024,286.85
筹资活动现金流出小计3,178,927,718.651,921,292,464.17778,436,592.943,447,525,428.41
筹资活动产生的现金流量净额-1,509,075,472.95-403,617,618.42-222,087,090.94-1,835,501,141.56
汇率变动对现金及现金等价物的影响-828,548636,179.27-452,079.981,075,391.39
现金及现金等价物净增加额-861,462,002.31-883,423,288.3-588,933,336.65305,123,870.12
期末现金及现金等价物余额572,344,768.8550,383,482.81844,873,434.461,433,806,771.11
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