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冠石科技

(605588)

  

流通市值:38.40亿  总市值:38.49亿
流通股本:7309.96万   总股本:7327.55万

冠石科技(605588)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年年度实现净利润-0.70亿元,每股收益-0.96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年年度最新股东权益96779.73万元,未分配利润22250.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产277449.95万元,负债180670.21万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入1,365,083,855.971,026,299,170.85691,549,981.96337,081,668.32
营业总成本1,444,867,728.571,077,859,584.93723,022,427.35354,090,570.1
其他经营收益
营业利润-81,430,637.28-37,640,766.47-23,512,809.81-15,347,376.46
利润总额-81,647,895.76-37,915,635.99-23,763,651.26-15,359,284.1
净利润-70,289,205.93-18,810,616.81-12,179,471.3-9,364,281.51
每股收益
其他综合收益-158,688.43-87,326.01-37,646.35-7,130.95
综合收益总额-70,447,894.36-18,897,942.82-12,217,117.65-9,371,412.46
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,067,896,919.321,276,789,176.891,322,857,301.091,366,287,017.76
非流动资产:
非流动资产合计1,706,602,538.691,682,551,663.821,517,190,018.241,504,358,848.03
资产总计2,774,499,458.012,959,340,840.712,840,047,319.332,870,645,865.79
流动负债:
流动负债合计881,566,172.771,059,431,926.94967,554,373.81,043,582,302.92
非流动负债:
非流动负债合计925,135,968.62875,865,518.66842,414,371.21794,645,646.01
负债合计1,806,702,141.391,935,297,445.61,809,968,745.011,838,227,948.93
所有者权益(或股东权益):
归属于母公司股东权益合计967,797,316.621,024,043,395.111,030,078,746.251,032,418,031.79
股东权益合计967,797,316.621,024,043,395.111,030,078,574.321,032,417,916.86
负债和股东权益合计2,774,499,458.012,959,340,840.712,840,047,319.332,870,645,865.79
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计1,884,287,163.371,474,830,471.19975,269,863.5471,666,968.97
经营活动现金流出小计1,697,670,079.621,339,013,834.69882,787,460.04415,198,446.44
经营活动产生的现金流量净额186,617,083.75135,816,636.592,482,403.4656,468,522.53
投资活动产生的现金流量:
投资活动现金流入小计863,048,120.38518,240,533.88439,840,549.35202,535,703.87
投资活动现金流出小计1,290,353,497.54925,004,514.82589,160,725.42350,926,773.33
投资活动产生的现金流量净额-427,305,377.16-406,763,980.94-149,320,176.07-148,391,069.46
筹资活动产生的现金流量:
筹资活动现金流入小计705,164,795.61486,054,795.61363,654,791.29230,002,094.51
筹资活动现金流出小计794,210,596.48495,435,034.82423,365,342.39229,648,242.39
筹资活动产生的现金流量净额-89,045,800.87-9,380,239.21-59,710,551.1353,852.12
汇率变动对现金及现金等价物的影响-3,785,138.69-2,306,518.81-1,452,498.85-741,726.53
现金及现金等价物净增加额-333,519,232.97-282,634,102.46-118,000,822.56-92,310,421.34
期末现金及现金等价物余额267,847,368.04318,732,498.55483,365,778.45509,056,179.67
补充资料:
现金及现金等价物的净增加额-333,519,232.97--118,000,822.56-
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