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冠豪高新

(600433)

  

流通市值:58.11亿  总市值:58.11亿
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2026年第一季度实现净利润4.00亿元,每股收益0.10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602252.54万元,未分配利润161712.46万元。

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1171008.64万元,负债568756.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,723,886,611.337,151,760,711.365,234,081,763.43,403,321,270.29
营业总成本1,747,455,863.987,456,224,957.925,426,582,449.733,526,020,590
其他经营收益
营业利润523,574,594.7-511,517,383.88-163,080,856.37-92,791,676.09
利润总额402,304,816.9-577,514,345.49-161,685,259.58-92,158,964.66
净利润399,634,517.84-531,551,991.54-160,318,876.39-90,792,581.47
每股收益
其他综合收益--1,496,753.6--
综合收益总额399,634,517.84-533,048,745.14-160,318,876.39-90,792,581.47
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4,510,997,639.994,321,982,978.864,866,793,215.344,853,483,206.59
非流动资产:
非流动资产合计7,199,088,779.887,313,392,183.556,995,716,334.876,758,195,433.4
资产总计11,710,086,419.8711,635,375,162.4111,862,509,550.2111,611,678,639.99
流动负债:
流动负债合计3,674,766,011.93,922,695,075.794,270,873,205.24,047,022,225.33
非流动负债:
非流动负债合计2,012,795,022.992,090,461,257.341,581,486,096.951,485,122,861.61
负债合计5,687,561,034.896,013,156,333.135,852,359,302.155,532,145,086.94
所有者权益(或股东权益):
归属于母公司股东权益合计4,412,320,949.614,231,920,855.884,447,057,160.434,483,002,861.68
股东权益合计6,022,525,384.985,622,218,829.286,010,150,248.066,079,533,553.05
负债和股东权益合计11,710,086,419.8711,635,375,162.4111,862,509,550.2111,611,678,639.99
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1,577,851,054.27,018,285,803.344,739,373,343.113,302,978,762.86
经营活动现金流出小计1,816,749,610.867,330,704,137.555,664,868,985.144,224,841,993.24
经营活动产生的现金流量净额-238,898,556.66-312,418,334.21-925,495,642.03-921,863,230.38
投资活动产生的现金流量:
投资活动现金流入小计526,580,640.72178,050,447.67177,976,247.6746,204,881
投资活动现金流出小计193,934,321.31891,035,822.45640,916,167.26347,321,088.58
投资活动产生的现金流量净额332,646,319.41-712,985,374.78-462,939,919.59-301,116,207.58
筹资活动产生的现金流量:
筹资活动现金流入小计755,070,558.184,029,649,155.253,387,674,991.962,412,897,486.25
筹资活动现金流出小计1,062,479,707.213,457,583,895.342,250,053,014.861,589,998,414.26
筹资活动产生的现金流量净额-307,409,149.03572,065,259.911,137,621,977.1822,899,071.99
汇率变动对现金及现金等价物的影响-1,585,813.07-11,898,289.29-10,002,263.1-8,676,006.87
现金及现金等价物净增加额-215,247,199.35-465,236,738.37-260,815,847.62-408,756,372.84
期末现金及现金等价物余额524,275,446.13739,522,645.48943,943,536.23796,003,011.01
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
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