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冠石科技

(605588)

  

流通市值:45.43亿  总市值:45.66亿
流通股本:7309.96万   总股本:7346.82万

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年半年度实现净利润-0.12亿元,每股收益-0.17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年半年度最新股东权益103007.86万元,未分配利润29186.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产284004.73万元,负债180996.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入691,549,981.96337,081,668.321,359,074,542.15996,391,017.82
营业总成本723,022,427.35354,090,570.11,360,612,368.32996,186,315.66
其他经营收益
营业利润-23,512,809.81-15,347,376.46-26,021,994.174,782,153.26
利润总额-23,763,651.26-15,359,284.1-25,809,287.134,735,249.73
净利润-12,179,471.3-9,364,281.51-15,455,207.8311,720,277.68
每股收益
其他综合收益-37,646.35-7,130.9577,265.65-50,139.34
综合收益总额-12,217,117.65-9,371,412.46-15,377,942.1811,670,138.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,322,857,301.091,366,287,017.761,395,393,654.631,472,881,301.7
非流动资产:
非流动资产合计1,517,190,018.241,504,358,848.031,455,774,512.41,377,090,001.31
资产总计2,840,047,319.332,870,645,865.792,851,168,167.032,849,971,303.01
流动负债:
流动负债合计967,554,373.81,043,582,302.92933,713,773.24993,825,275.11
非流动负债:
非流动负债合计842,414,371.21794,645,646.01876,333,715.12789,933,552.96
负债合计1,809,968,745.011,838,227,948.931,810,047,488.361,783,758,828.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,030,078,746.251,032,418,031.791,041,120,766.131,066,212,474.94
股东权益合计1,030,078,574.321,032,417,916.861,041,120,678.671,066,212,474.94
负债和股东权益合计2,840,047,319.332,870,645,865.792,851,168,167.032,849,971,303.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计975,269,863.5471,666,968.971,671,088,431.91,209,696,783
经营活动现金流出小计882,787,460.04415,198,446.441,517,407,666.171,169,428,760.32
经营活动产生的现金流量净额92,482,403.4656,468,522.53153,680,765.7440,268,022.68
投资活动产生的现金流量:
投资活动现金流入小计439,840,549.35202,535,703.871,071,299,719.35732,586,230.09
投资活动现金流出小计589,160,725.42350,926,773.331,848,404,1551,622,337,999.38
投资活动产生的现金流量净额-149,320,176.07-148,391,069.46-777,104,435.65-889,751,769.29
筹资活动产生的现金流量:
筹资活动现金流入小计363,654,791.29230,002,094.511,399,112,587.971,247,113,735.62
筹资活动现金流出小计423,365,342.39229,648,242.39567,461,804.27341,400,628.1
筹资活动产生的现金流量净额-59,710,551.1353,852.12831,650,783.7905,713,107.52
汇率变动对现金及现金等价物的影响-1,452,498.85-741,726.531,637,678.12-1,697,072.95
现金及现金等价物净增加额-118,000,822.56-92,310,421.34209,864,791.9154,532,287.96
期末现金及现金等价物余额483,365,778.45509,056,179.67601,366,601.01446,034,097.06
补充资料:
现金及现金等价物的净增加额-118,000,822.56-209,864,791.91-
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