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冠城新材

(600067)

  

流通市值:49.82亿  总市值:49.82亿
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2026年第一季度实现净利润-0.17亿元,每股收益-0.02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2026年第一季度最新股东权益687809.34万元,未分配利润267370.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1669277.11万元,负债981467.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,160,036,523.7112,390,267,707.58,428,221,252.974,537,994,203.89
营业总成本2,160,882,792.8211,975,794,974.618,157,648,312.024,437,186,868.4
其他经营收益
营业利润647,695.89281,576,916.75262,239,775.84107,938,662.88
利润总额780,379.51276,729,594.92261,168,027.29106,965,921.75
净利润-17,079,542.57130,286,064.76144,446,735.4540,167,174.28
每股收益
其他综合收益-2,096,413.76-8,096,302.51-6,138,119.06-6,277,226.92
综合收益总额-19,175,956.33122,189,762.25138,308,616.3933,889,947.36
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11,616,441,174.5511,147,601,283.3811,966,076,303.9212,351,229,997.48
非流动资产:
非流动资产合计5,076,329,879.525,099,126,994.895,208,668,833.195,243,843,468.34
资产总计16,692,771,054.0716,246,728,278.2717,174,745,137.1117,595,073,465.82
流动负债:
流动负债合计8,500,651,554.167,910,122,118.158,777,369,536.519,398,783,691.25
非流动负债:
非流动负债合计1,314,026,099.021,439,336,802.91,481,785,447.81,367,433,967.59
负债合计9,814,677,653.189,349,458,921.0510,259,154,984.3110,766,217,658.84
所有者权益(或股东权益):
归属于母公司股东权益合计5,592,403,832.495,615,074,655.855,625,346,690.45,561,773,409.25
股东权益合计6,878,093,400.896,897,269,357.226,915,590,152.86,828,855,806.98
负债和股东权益合计16,692,771,054.0716,246,728,278.2717,174,745,137.1117,595,073,465.82
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2,173,012,379.4810,613,521,161.827,949,374,247.194,483,788,581.08
经营活动现金流出小计2,421,587,660.259,070,536,704.516,420,796,892.644,388,870,183.28
经营活动产生的现金流量净额-248,575,280.771,542,984,457.311,528,577,354.5594,918,397.8
投资活动产生的现金流量:
投资活动现金流入小计19,984,765.65105,201,335.4137,851,268.8311,849,841.75
投资活动现金流出小计44,473,498.07168,138,343.6594,690,699.5554,479,880.46
投资活动产生的现金流量净额-24,488,732.42-62,937,008.24-56,839,430.72-42,630,038.71
筹资活动产生的现金流量:
筹资活动现金流入小计635,624,0002,237,856,550.41,802,449,732.911,332,843,182.1
筹资活动现金流出小计344,823,233.483,152,545,547.882,548,570,254.581,415,180,230.4
筹资活动产生的现金流量净额290,800,766.52-914,688,997.48-746,120,521.67-82,337,048.3
汇率变动对现金及现金等价物的影响-2,071,457.24-2,809,479.89-1,458,754.56-583,416.72
现金及现金等价物净增加额15,665,296.09562,548,971.7724,158,647.6-30,632,105.93
期末现金及现金等价物余额1,167,381,946.561,151,716,650.471,313,326,326.37558,535,572.84
补充资料:
现金及现金等价物的净增加额-562,548,971.7--30,632,105.93
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