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冠盛股份

(605088)

  

流通市值:79.11亿  总市值:80.34亿
流通股本:2.00亿   总股本:2.03亿

冠盛股份(605088)财务分析

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

    截至2025年半年度实现净利润1.59亿元,每股收益0.91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年半年度最新股东权益279355.84万元,未分配利润122180.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产642038.48万元,负债362682.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,034,355,190.26893,420,751.24,020,143,387.892,889,037,629.92
营业总成本1,811,777,481.72803,349,185.243,619,940,027.992,591,259,036.07
其他经营收益
营业利润191,043,024.6298,840,717.52334,700,110.83250,872,610.86
利润总额188,709,494.5497,009,269.61334,759,795.05248,118,583.33
净利润159,136,674.3882,652,636.83291,686,644.04216,303,366.53
每股收益
其他综合收益1,524,940.43-732,088.42-2,320,673.032,622,058.14
综合收益总额160,661,614.8181,920,548.41289,365,971.01218,925,424.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,866,156,994.894,405,556,867.54,562,046,171.524,214,911,226.41
非流动资产:
非流动资产合计1,554,227,843.341,507,205,388.621,456,197,320.811,331,885,034.93
资产总计6,420,384,838.235,912,762,256.126,018,243,492.335,546,796,261.34
流动负债:
流动负债合计3,166,930,271.142,734,972,604.153,001,460,109.342,541,201,276.07
非流动负债:
非流动负债合计459,896,180.36508,988,105.98445,713,793.05577,428,100.41
负债合计3,626,826,451.53,243,960,710.133,447,173,902.393,118,629,376.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,648,381,572.812,522,484,770.862,423,487,749.932,278,296,995.24
股东权益合计2,793,558,386.732,668,801,545.992,571,069,589.942,428,166,884.86
负债和股东权益合计6,420,384,838.235,912,762,256.126,018,243,492.335,546,796,261.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,246,016,846.551,154,666,184.183,922,414,249.182,835,114,376.89
经营活动现金流出小计2,341,213,065.961,292,273,421.473,608,245,105.512,874,318,556.95
经营活动产生的现金流量净额-95,196,219.41-137,607,237.29314,169,143.67-39,204,180.06
投资活动产生的现金流量:
投资活动现金流入小计1,433,170,474.33579,369,808.811,830,769,817.51,606,853,483.3
投资活动现金流出小计1,749,989,387.25761,471,745.422,482,789,312.71,860,167,561.58
投资活动产生的现金流量净额-316,818,912.92-182,101,936.61-652,019,495.2-253,314,078.28
筹资活动产生的现金流量:
筹资活动现金流入小计1,073,213,359.39497,341,543.71,374,872,589.371,220,559,071.24
筹资活动现金流出小计670,066,718.87456,145,013.31,001,807,836.31851,880,308.3
筹资活动产生的现金流量净额403,146,640.5241,196,530.4373,064,753.06368,678,762.94
汇率变动对现金及现金等价物的影响21,453,771.810,538,220.7129,044,976.618,430,183.97
现金及现金等价物净增加额12,585,279.99-267,974,422.7964,259,378.1394,590,688.57
期末现金及现金等价物余额1,243,770,404.97963,210,702.191,231,185,124.981,261,516,435.42
补充资料:
现金及现金等价物的净增加额12,585,279.99-64,259,378.13-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券陈佳敏1.872.252.872025-09-04
招商证券杨岱东,汪刘胜1.792.192.632025-09-03
华创证券张程航1.892.222.942025-08-26
财通证券李渤,邢重阳1.862.302.842025-08-26
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