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冠豪高新

(600433)

  

流通市值:60.21亿  总市值:60.21亿
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)

    截至第三季度实现净利润-1.60亿元,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601015.02万元,未分配利润164950.19万元。

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1186250.96万元,负债585235.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,234,081,763.43,403,321,270.291,556,747,867.827,588,410,655.21
营业总成本5,426,582,449.733,526,020,5901,570,164,512.397,620,055,641.15
其他经营收益
营业利润-163,080,856.37-92,791,676.092,770,916.88189,944,839.74
利润总额-161,685,259.58-92,158,964.662,719,951.71176,355,977.68
净利润-160,318,876.39-90,792,581.47964,525.86152,343,525.05
每股收益
其他综合收益---191,411.25
综合收益总额-160,318,876.39-90,792,581.47964,525.86152,534,936.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,866,793,215.344,853,483,206.594,527,401,662.14,623,986,337.36
非流动资产:
非流动资产合计6,995,716,334.876,758,195,433.46,652,491,386.086,602,703,122.41
资产总计11,862,509,550.2111,611,678,639.9911,179,893,048.1811,226,689,459.77
流动负债:
流动负债合计4,270,873,205.24,047,022,225.333,398,409,291.923,406,729,601.89
非流动负债:
非流动负债合计1,581,486,096.951,485,122,861.611,529,668,914.381,551,550,842.3
负债合计5,852,359,302.155,532,145,086.944,928,078,206.34,958,280,444.19
所有者权益(或股东权益):
归属于母公司股东权益合计4,447,057,160.434,483,002,861.684,646,769,201.984,641,488,151.44
股东权益合计6,010,150,248.066,079,533,553.056,251,814,841.886,268,409,015.58
负债和股东权益合计11,862,509,550.2111,611,678,639.9911,179,893,048.1811,226,689,459.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,739,373,343.113,302,978,762.861,461,629,445.887,335,204,064.99
经营活动现金流出小计5,664,868,985.144,224,841,993.242,260,420,483.117,041,501,966.15
经营活动产生的现金流量净额-925,495,642.03-921,863,230.38-798,791,037.23293,702,098.84
投资活动产生的现金流量:
投资活动现金流入小计177,976,247.6746,204,88130,144,881713,811,730.44
投资活动现金流出小计640,916,167.26347,321,088.58131,981,772.62791,243,279.03
投资活动产生的现金流量净额-462,939,919.59-301,116,207.58-101,836,891.62-77,431,548.59
筹资活动产生的现金流量:
筹资活动现金流入小计3,387,674,991.962,412,897,486.251,433,624,261.893,697,440,881.85
筹资活动现金流出小计2,250,053,014.861,589,998,414.261,025,683,405.053,220,723,113.8
筹资活动产生的现金流量净额1,137,621,977.1822,899,071.99407,940,856.84476,717,768.05
汇率变动对现金及现金等价物的影响-10,002,263.1-8,676,006.87-5,204,512.41-18,804,881.11
现金及现金等价物净增加额-260,815,847.62-408,756,372.84-497,891,584.42674,183,437.19
期末现金及现金等价物余额943,943,536.23796,003,011.01706,867,799.431,204,759,383.85
补充资料:
现金及现金等价物的净增加额--408,756,372.84-674,183,437.19
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