当前位置:首页 - 行情中心 - 冠豪高新(600433) - 财务分析

冠豪高新

(600433)

  

流通市值:54.08亿  总市值:54.08亿
流通股本:17.50亿   总股本:17.50亿

冠豪高新(600433)财务分析

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

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00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年第一季度最新股东权益625181.48万元,未分配利润184936.26万元。

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

    截至2025年第一季度最新总资产1117989.30万元,负债492807.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,556,747,867.827,588,410,655.215,337,508,996.513,454,170,522.36
营业总成本1,570,164,512.397,620,055,641.155,360,496,089.633,422,614,682.16
营业利润2,770,916.88189,944,839.7429,162,720.6566,770,481.12
利润总额2,719,951.71176,355,977.6830,055,023.9367,729,068.72
净利润964,525.86152,343,525.058,047,53242,044,933.18
其他综合收益-191,411.25--
综合收益总额964,525.86152,534,936.38,047,53242,044,933.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,527,401,662.14,623,986,337.364,743,326,822.554,585,545,640.34
非流动资产合计6,652,491,386.086,602,703,122.416,412,803,438.346,231,277,718.94
资产总计11,179,893,048.1811,226,689,459.7711,156,130,260.8910,816,823,359.28
流动负债合计3,398,409,291.923,406,729,601.893,484,405,916.323,361,333,378.41
非流动负债合计1,529,668,914.381,551,550,842.31,551,587,057.881,283,218,232.65
负债合计4,928,078,206.34,958,280,444.195,035,992,974.24,644,551,611.06
归属于母公司股东权益合计4,646,769,201.984,641,488,151.444,509,581,593.244,520,833,356.09
股东权益合计6,251,814,841.886,268,409,015.586,120,137,286.696,172,271,748.22
负债和股东权益合计11,179,893,048.1811,226,689,459.7711,156,130,260.8910,816,823,359.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,461,629,445.887,335,204,064.994,569,872,109.953,207,617,056.41
经营活动现金流出小计2,260,420,483.117,041,501,966.154,828,280,602.273,282,832,344.19
经营活动产生的现金流量净额-798,791,037.23293,702,098.84-258,408,492.31-75,215,287.78
投资活动现金流入小计30,144,881713,811,730.44226,475,562.7588,158,557.66
投资活动现金流出小计131,981,772.62791,243,279.03463,190,512.13303,352,750.6
投资活动产生的现金流量净额-101,836,891.62-77,431,548.59-236,714,949.38-215,194,192.94
筹资活动现金流入小计1,433,624,261.893,697,440,881.853,394,459,406.422,441,339,993.53
筹资活动现金流出小计1,025,683,405.053,220,723,113.82,698,990,687.182,030,423,066.33
筹资活动产生的现金流量净额407,940,856.84476,717,768.05695,468,719.24410,916,927.2
汇率变动对现金及现金等价物的影响-5,204,512.41-18,804,881.11-15,318,179.19-9,617,634.65
现金及现金等价物净增加额-497,891,584.42674,183,437.19185,027,098.36110,889,811.83
期末现金及现金等价物余额706,867,799.431,204,759,383.85715,603,045.02641,465,758.49
TOP↑