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冠豪高新

(600433)

  

流通市值:42.91亿  总市值:54.28亿
流通股本:14.50亿   总股本:18.34亿

冠豪高新(600433)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2024年第一季度实现净利润0.37亿元,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2024年第一季度最新股东权益621490.33万元,未分配利润174160.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1073277.42万元,负债451787.10万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,689,920,766.057,403,369,683.685,383,906,576.173,448,583,501.19
营业总成本1,652,155,869.087,660,879,962.355,615,396,655.023,588,356,751.61
营业利润43,688,289.13-224,649,209.08-231,384,398.47-141,413,375.16
利润总额44,728,497.3-206,037,259.02-229,374,364.17-138,903,454.01
净利润36,547,167.23-189,674,192.12-233,314,974.18-149,738,852.86
其他综合收益--2,836,209.35-2,836,209.35-2,836,209.35
综合收益总额36,547,167.23-192,510,401.47-236,151,183.53-152,575,062.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,604,753,221.744,315,288,262.754,527,072,887.354,771,264,527.36
非流动资产合计6,128,021,013.136,028,192,487.36,062,191,184.265,523,749,423.4
资产总计10,732,774,234.8710,343,480,750.0510,589,264,071.6110,295,013,950.76
流动负债合计3,451,615,0303,502,513,433.473,661,674,131.553,263,761,413.2
非流动负债合计1,066,255,953.88675,033,586.86668,511,824.28467,131,923.46
负债合计4,517,870,983.884,177,547,020.334,330,185,955.833,730,893,336.66
归属于母公司股东权益合计4,526,750,076.384,471,797,582.824,592,578,170.474,774,905,465.57
股东权益合计6,214,903,250.996,165,933,729.726,259,078,115.786,564,120,614.1
负债和股东权益合计10,732,774,234.8710,343,480,750.0510,589,264,071.6110,295,013,950.76
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,485,302,962.816,264,684,700.994,655,451,306.263,158,595,839.86
经营活动现金流出小计1,854,755,417.916,527,736,167.854,882,583,997.743,498,841,605.09
经营活动产生的现金流量净额-369,452,455.1-263,051,466.86-227,132,691.48-340,245,765.23
投资活动现金流入小计62,405,862.171,070,731,923.98944,170,486.45862,217,657.7
投资活动现金流出小计161,447,501.651,691,294,480.191,579,137,834.541,189,028,850.54
投资活动产生的现金流量净额-99,041,639.48-620,562,556.21-634,967,348.09-326,811,192.84
筹资活动现金流入小计1,350,432,749.153,069,797,553.223,176,540,681.32,394,655,888.55
筹资活动现金流出小计919,739,125.82,530,430,933.061,976,980,127.871,399,477,971.19
筹资活动产生的现金流量净额430,693,623.35539,366,620.161,199,560,553.43995,177,917.36
汇率变动对现金及现金等价物的影响-3,941,395.7-1,204,363.691,380,505.543,646,651.73
现金及现金等价物净增加额-41,741,866.93-345,451,766.6338,841,019.4331,767,611.02
期末现金及现金等价物余额488,834,079.73530,575,946.661,214,868,732.661,198,153,868.48
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