当前位置:首页 - 行情中心 - 冠盛股份(605088) - 财务分析

冠盛股份

(605088)

  

流通市值:47.32亿  总市值:48.71亿
流通股本:1.77亿   总股本:1.82亿

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2.16亿元,每股收益1.29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242816.69万元,未分配利润111138.38万元。

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554679.63万元,负债311862.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,889,037,629.921,879,893,444.26752,967,761.573,180,226,463.15
营业总成本2,591,259,036.071,669,653,227.68682,352,611.592,827,458,791.98
营业利润250,872,610.86184,736,546.4175,329,366.63336,760,937.92
利润总额248,118,583.33182,253,928.3375,185,191.86336,529,647.98
净利润216,303,366.53155,033,998.6965,902,467.01284,015,954.06
其他综合收益2,622,058.141,094,005.271,801,108.5413,805.48
综合收益总额218,925,424.67156,128,003.9667,703,575.55284,029,759.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,214,911,226.413,872,453,933.883,523,822,427.873,437,175,151.88
非流动资产合计1,331,885,034.931,270,131,523.861,038,749,008.85948,748,393.49
资产总计5,546,796,261.345,142,585,457.744,562,571,436.724,385,923,545.37
流动负债合计2,541,201,276.072,204,676,3571,786,853,622.491,733,826,782.22
非流动负债合计577,428,100.41588,409,474.49664,130,583.13678,873,816.41
负债合计3,118,629,376.482,793,085,831.492,450,984,205.622,412,700,598.63
归属于母公司股东权益合计2,278,296,995.242,198,327,672.082,084,407,239.191,969,663,532.23
股东权益合计2,428,166,884.862,349,499,626.252,111,587,231.11,973,222,946.74
负债和股东权益合计5,546,796,261.345,142,585,457.744,562,571,436.724,385,923,545.37
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,835,114,376.891,767,416,508.12911,532,440.163,240,654,364.38
经营活动现金流出小计2,874,318,556.952,034,145,775.881,065,553,908.412,906,541,633.39
经营活动产生的现金流量净额-39,204,180.06-266,729,267.76-154,021,468.25334,112,730.99
投资活动现金流入小计1,606,853,483.31,493,072,907.37782,194,867.511,600,789,269.8
投资活动现金流出小计1,860,167,561.581,477,932,304.52677,540,969.262,156,337,169.92
投资活动产生的现金流量净额-253,314,078.2815,140,602.85104,653,898.25-555,547,900.12
筹资活动现金流入小计1,220,559,071.24950,545,425.52445,108,099.671,154,141,599.64
筹资活动现金流出小计851,880,308.3595,062,276.03197,699,167.08349,085,571.83
筹资活动产生的现金流量净额368,678,762.94355,483,149.49247,408,932.59805,056,027.81
汇率变动对现金及现金等价物的影响18,430,183.9714,707,045.952,432,897.5519,933,955.49
现金及现金等价物净增加额94,590,688.57118,601,530.53200,474,260.14603,554,814.17
期末现金及现金等价物余额1,261,516,435.421,285,527,277.381,367,400,006.991,166,925,746.85
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券李渤,邢重阳1.812.112.422024-11-14
TOP↑