当前位置:首页 - 行情中心 - 冠城新材(600067) - 财务分析

冠城新材

(600067)

  

流通市值:39.11亿  总市值:39.11亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.40亿元,每股收益0.01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2025年半年度最新股东权益682885.58万元,未分配利润265308.90万元。

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

    截至2025年半年度最新总资产1759507.35万元,负债1076621.77万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,537,994,203.892,531,713,397.038,449,386,717.476,296,824,917.53
营业总成本4,437,186,868.42,446,627,1988,419,236,001.916,232,196,053.07
其他经营收益
营业利润107,938,662.88100,126,067.94-535,930,555.3145,034,721.74
利润总额106,965,921.75100,350,421.23-534,946,802.0946,003,122.26
净利润40,167,174.2857,465,096.52-632,549,120.62-31,940,364.35
每股收益
其他综合收益-6,277,226.92-1,344,855.265,404,475.89-664,980.73
综合收益总额33,889,947.3656,120,241.26-627,144,644.73-32,605,345.08
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,351,229,997.4812,657,803,109.4812,938,371,243.614,151,002,442.36
非流动资产:
非流动资产合计5,243,843,468.345,258,097,684.695,270,843,906.545,454,319,271.17
资产总计17,595,073,465.8217,915,900,794.1718,209,215,150.1419,605,321,713.53
流动负债:
流动负债合计9,398,783,691.259,482,309,677.8510,172,372,934.1810,918,389,295.74
非流动负债:
非流动负债合计1,367,433,967.591,263,770,775.38923,142,116.28972,693,018.46
负债合计10,766,217,658.8410,746,080,453.2311,095,515,050.4611,891,082,314.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,561,773,409.255,881,235,252.575,847,770,551.396,436,782,702.78
股东权益合计6,828,855,806.987,169,820,340.947,113,700,099.687,714,239,399.33
负债和股东权益合计17,595,073,465.8217,915,900,794.1718,209,215,150.1419,605,321,713.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,483,788,581.082,167,266,691.618,971,449,763.076,694,317,408.5
经营活动现金流出小计4,388,870,183.281,963,784,540.288,197,977,196.096,008,962,563.05
经营活动产生的现金流量净额94,918,397.8203,482,151.33773,472,566.98685,354,845.45
投资活动产生的现金流量:
投资活动现金流入小计11,849,841.758,787,609.3474,539,267.8150,787,254.82
投资活动现金流出小计54,479,880.4633,147,084.66142,174,056.8787,700,081.63
投资活动产生的现金流量净额-42,630,038.71-24,359,475.32-67,634,789.06-36,912,826.81
筹资活动产生的现金流量:
筹资活动现金流入小计1,332,843,182.1780,944,823.782,277,256,990.121,669,852,245.7
筹资活动现金流出小计1,415,180,230.4736,553,792.543,830,286,952.233,178,927,718.65
筹资活动产生的现金流量净额-82,337,048.344,391,031.24-1,553,029,962.11-1,509,075,472.95
汇率变动对现金及现金等价物的影响-583,416.72-87,710.482,553,091.85-828,548
现金及现金等价物净增加额-30,632,105.93223,425,996.77-844,639,092.34-861,462,002.31
期末现金及现金等价物余额558,535,572.84812,593,675.54589,167,678.77572,344,768.8
补充资料:
现金及现金等价物的净增加额-30,632,105.93--844,639,092.34-
TOP↑