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冠豪高新

(600433)

  

流通市值:61.08亿  总市值:61.08亿
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年年度实现净利润-5.32亿元,每股收益-0.17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2025年年度最新股东权益562221.88万元,未分配利润143704.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1163537.52万元,负债601315.63万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,151,760,711.365,234,081,763.43,403,321,270.291,556,747,867.82
营业总成本7,456,224,957.925,426,582,449.733,526,020,5901,570,164,512.39
其他经营收益
营业利润-511,517,383.88-163,080,856.37-92,791,676.092,770,916.88
利润总额-577,514,345.49-161,685,259.58-92,158,964.662,719,951.71
净利润-531,551,991.54-160,318,876.39-90,792,581.47964,525.86
每股收益
其他综合收益-1,496,753.6---
综合收益总额-533,048,745.14-160,318,876.39-90,792,581.47964,525.86
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计4,321,982,978.864,866,793,215.344,853,483,206.594,527,401,662.1
非流动资产:
非流动资产合计7,313,392,183.556,995,716,334.876,758,195,433.46,652,491,386.08
资产总计11,635,375,162.4111,862,509,550.2111,611,678,639.9911,179,893,048.18
流动负债:
流动负债合计3,922,695,075.794,270,873,205.24,047,022,225.333,398,409,291.92
非流动负债:
非流动负债合计2,090,461,257.341,581,486,096.951,485,122,861.611,529,668,914.38
负债合计6,013,156,333.135,852,359,302.155,532,145,086.944,928,078,206.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,231,920,855.884,447,057,160.434,483,002,861.684,646,769,201.98
股东权益合计5,622,218,829.286,010,150,248.066,079,533,553.056,251,814,841.88
负债和股东权益合计11,635,375,162.4111,862,509,550.2111,611,678,639.9911,179,893,048.18
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计7,018,285,803.344,739,373,343.113,302,978,762.861,461,629,445.88
经营活动现金流出小计7,330,704,137.555,664,868,985.144,224,841,993.242,260,420,483.11
经营活动产生的现金流量净额-312,418,334.21-925,495,642.03-921,863,230.38-798,791,037.23
投资活动产生的现金流量:
投资活动现金流入小计178,050,447.67177,976,247.6746,204,88130,144,881
投资活动现金流出小计891,035,822.45640,916,167.26347,321,088.58131,981,772.62
投资活动产生的现金流量净额-712,985,374.78-462,939,919.59-301,116,207.58-101,836,891.62
筹资活动产生的现金流量:
筹资活动现金流入小计4,029,649,155.253,387,674,991.962,412,897,486.251,433,624,261.89
筹资活动现金流出小计3,457,583,895.342,250,053,014.861,589,998,414.261,025,683,405.05
筹资活动产生的现金流量净额572,065,259.911,137,621,977.1822,899,071.99407,940,856.84
汇率变动对现金及现金等价物的影响-11,898,289.29-10,002,263.1-8,676,006.87-5,204,512.41
现金及现金等价物净增加额-465,236,738.37-260,815,847.62-408,756,372.84-497,891,584.42
期末现金及现金等价物余额739,522,645.48943,943,536.23796,003,011.01706,867,799.43
补充资料:
现金及现金等价物的净增加额-465,236,738.37--408,756,372.84-
最新报告期:2026-01-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘佳昆,毛宇翔0.260.31--2026-01-15
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