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冠盛股份

(605088)

  

流通市值:42.80亿  总市值:42.80亿
流通股本:1.70亿   总股本:1.70亿

冠盛股份(605088)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0.66亿元,每股收益0.41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211158.72万元,未分配利润106822.97万元。

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456257.14万元,负债245098.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入752,967,761.573,180,226,463.152,285,926,052.691,506,553,883.18
营业总成本682,352,611.592,827,458,791.982,003,975,559.851,306,435,365.38
营业利润75,329,366.63336,760,937.92263,031,226.29172,727,872.32
利润总额75,185,191.86336,529,647.98262,575,911.67172,328,506.31
净利润65,902,467.01284,015,954.06216,018,603.8138,211,701.09
其他综合收益1,801,108.5413,805.48-6,472,856.62-5,896,165.99
综合收益总额67,703,575.55284,029,759.54209,545,747.18132,315,535.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,523,822,427.873,437,175,151.883,298,939,635.943,165,308,946.49
非流动资产合计1,038,749,008.85948,748,393.49882,436,274.8849,848,512.63
资产总计4,562,571,436.724,385,923,545.374,181,375,910.744,015,157,459.12
流动负债合计1,786,853,622.491,733,826,782.221,588,721,194.581,508,933,817.31
非流动负债合计664,130,583.13678,873,816.41587,843,638.38580,167,120.22
负债合计2,450,984,205.622,412,700,598.632,176,564,832.962,089,100,937.53
归属于母公司股东权益合计2,084,407,239.191,969,663,532.232,004,811,077.781,926,056,521.59
股东权益合计2,111,587,231.11,973,222,946.742,004,811,077.781,926,056,521.59
负债和股东权益合计4,562,571,436.724,385,923,545.374,181,375,910.744,015,157,459.12
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911,532,440.163,240,654,364.382,603,429,998.791,711,972,776.4
经营活动现金流出小计1,065,553,908.412,906,541,633.392,358,516,844.671,685,891,023.92
经营活动产生的现金流量净额-154,021,468.25334,112,730.99244,913,154.1226,081,752.48
投资活动现金流入小计782,194,867.511,600,789,269.81,146,043,070.1597,695,948.08
投资活动现金流出小计677,540,969.262,156,337,169.921,467,257,830.7983,091,900.28
投资活动产生的现金流量净额104,653,898.25-555,547,900.12-321,214,760.6-385,395,952.2
筹资活动现金流入小计445,108,099.671,154,141,599.641,054,450,146.77956,072,103.02
筹资活动现金流出小计197,699,167.08349,085,571.83331,483,366.06163,726,802.64
筹资活动产生的现金流量净额247,408,932.59805,056,027.81722,966,780.71792,345,300.38
汇率变动对现金及现金等价物的影响2,432,897.5519,933,955.49-7,473,971.827,627,375.54
现金及现金等价物净增加额200,474,260.14603,554,814.17639,191,202.43460,658,476.2
期末现金及现金等价物余额1,367,400,006.991,166,925,746.851,202,562,135.111,024,029,408.88
最新报告期:2024-04-26
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券杨岱东,汪刘胜1.942.192.602024-04-26
招商证券杨岱东,汪刘胜1.942.192.602024-04-02
信达证券陆嘉敏2.072.442.872024-04-02
财通证券李渤,邢重阳1.932.192.582024-04-02
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