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冠盛股份

(605088)

  

流通市值:66.70亿  总市值:67.71亿
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)

    截至第三季度实现净利润2.20亿元,每股收益1.23元。

股东权益 + 未分配利润
------
  • 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301590.02万元,未分配利润128483.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产684720.71万元,负债383130.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,122,014,240.322,034,355,190.26893,420,751.24,020,143,387.89
营业总成本2,819,288,800.581,811,777,481.72803,349,185.243,619,940,027.99
其他经营收益
营业利润258,031,200.54191,043,024.6298,840,717.52334,700,110.83
利润总额255,475,826.33188,709,494.5497,009,269.61334,759,795.05
净利润220,195,387.83159,136,674.3882,652,636.83291,686,644.04
每股收益
其他综合收益1,773,947.491,524,940.43-732,088.42-2,320,673.03
综合收益总额221,969,335.32160,661,614.8181,920,548.41289,365,971.01
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5,118,168,109.694,866,156,994.894,405,556,867.54,562,046,171.52
非流动资产:
非流动资产合计1,729,039,022.831,554,227,843.341,507,205,388.621,456,197,320.81
资产总计6,847,207,132.526,420,384,838.235,912,762,256.126,018,243,492.33
流动负债:
流动负债合计3,435,903,408.893,166,930,271.142,734,972,604.153,001,460,109.34
非流动负债:
非流动负债合计395,403,546.85459,896,180.36508,988,105.98445,713,793.05
负债合计3,831,306,955.743,626,826,451.53,243,960,710.133,447,173,902.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,872,638,066.52,648,381,572.812,522,484,770.862,423,487,749.93
股东权益合计3,015,900,176.782,793,558,386.732,668,801,545.992,571,069,589.94
负债和股东权益合计6,847,207,132.526,420,384,838.235,912,762,256.126,018,243,492.33
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3,450,602,566.082,246,016,846.551,154,666,184.183,922,414,249.18
经营活动现金流出小计3,261,783,721.692,341,213,065.961,292,273,421.473,608,245,105.51
经营活动产生的现金流量净额188,818,844.39-95,196,219.41-137,607,237.29314,169,143.67
投资活动产生的现金流量:
投资活动现金流入小计1,929,819,363.791,433,170,474.33579,369,808.811,830,769,817.5
投资活动现金流出小计2,680,894,563.671,749,989,387.25761,471,745.422,482,789,312.7
投资活动产生的现金流量净额-751,075,199.88-316,818,912.92-182,101,936.61-652,019,495.2
筹资活动产生的现金流量:
筹资活动现金流入小计1,481,894,769.051,073,213,359.39497,341,543.71,374,872,589.37
筹资活动现金流出小计939,764,277.86670,066,718.87456,145,013.31,001,807,836.31
筹资活动产生的现金流量净额542,130,491.19403,146,640.5241,196,530.4373,064,753.06
汇率变动对现金及现金等价物的影响14,724,716.0121,453,771.810,538,220.7129,044,976.6
现金及现金等价物净增加额-5,401,148.2912,585,279.99-267,974,422.7964,259,378.13
期末现金及现金等价物余额1,225,783,976.691,243,770,404.97963,210,702.191,231,185,124.98
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:2025-11-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券冯胜1.882.342.872025-11-30
中泰证券冯胜,蔡星荷1.882.342.872025-10-30
申万宏源戴文杰1.481.892.262025-10-27
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
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