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冠盛股份

(605088)

  

流通市值:68.12亿  总市值:70.09亿
流通股本:1.79亿   总股本:1.84亿

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2025年第一季度实现净利润0.83亿元,每股收益0.47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年第一季度最新股东权益266880.15万元,未分配利润125517.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产591276.23万元,负债324396.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入893,420,751.24,020,143,387.892,889,037,629.921,879,893,444.26
营业总成本803,349,185.243,619,940,027.992,591,259,036.071,669,653,227.68
营业利润98,840,717.52334,700,110.83250,872,610.86184,736,546.41
利润总额97,009,269.61334,759,795.05248,118,583.33182,253,928.33
净利润82,652,636.83291,686,644.04216,303,366.53155,033,998.69
其他综合收益-732,088.42-2,320,673.032,622,058.141,094,005.27
综合收益总额81,920,548.41289,365,971.01218,925,424.67156,128,003.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,405,556,867.54,562,046,171.524,214,911,226.413,872,453,933.88
非流动资产合计1,507,205,388.621,456,197,320.811,331,885,034.931,270,131,523.86
资产总计5,912,762,256.126,018,243,492.335,546,796,261.345,142,585,457.74
流动负债合计2,734,972,604.153,001,460,109.342,541,201,276.072,204,676,357
非流动负债合计508,988,105.98445,713,793.05577,428,100.41588,409,474.49
负债合计3,243,960,710.133,447,173,902.393,118,629,376.482,793,085,831.49
归属于母公司股东权益合计2,522,484,770.862,423,487,749.932,278,296,995.242,198,327,672.08
股东权益合计2,668,801,545.992,571,069,589.942,428,166,884.862,349,499,626.25
负债和股东权益合计5,912,762,256.126,018,243,492.335,546,796,261.345,142,585,457.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,154,666,184.183,922,414,249.182,835,114,376.891,767,416,508.12
经营活动现金流出小计1,292,273,421.473,608,245,105.512,874,318,556.952,034,145,775.88
经营活动产生的现金流量净额-137,607,237.29314,169,143.67-39,204,180.06-266,729,267.76
投资活动现金流入小计579,369,808.811,830,769,817.51,606,853,483.31,493,072,907.37
投资活动现金流出小计761,471,745.422,482,789,312.71,860,167,561.581,477,932,304.52
投资活动产生的现金流量净额-182,101,936.61-652,019,495.2-253,314,078.2815,140,602.85
筹资活动现金流入小计497,341,543.71,374,872,589.371,220,559,071.24950,545,425.52
筹资活动现金流出小计456,145,013.31,001,807,836.31851,880,308.3595,062,276.03
筹资活动产生的现金流量净额41,196,530.4373,064,753.06368,678,762.94355,483,149.49
汇率变动对现金及现金等价物的影响10,538,220.7129,044,976.618,430,183.9714,707,045.95
现金及现金等价物净增加额-267,974,422.7964,259,378.1394,590,688.57118,601,530.53
期末现金及现金等价物余额963,210,702.191,231,185,124.981,261,516,435.421,285,527,277.38
最新报告期:2025-05-02
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,蔡星荷2.082.593.182025-05-02
信达证券丁泓婧2.152.553.192025-04-30
华创证券张程航2.072.463.242025-04-29
华安证券陈佳敏2.072.493.172025-04-28
华创证券张程航2.072.463.242025-04-09
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