当前位置:首页 - 行情中心 - 冠石科技(605588) - 财务分析

冠石科技

(605588)

  

流通市值:43.02亿  总市值:43.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.22亿元,每股收益-0.30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2026年第一季度最新股东权益94584.11万元,未分配利润20057.51万元。

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

    截至2026年第一季度最新总资产286067.92万元,负债191483.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入317,397,019.831,365,083,855.971,026,299,170.85691,549,981.96
营业总成本351,815,442.641,444,867,728.571,077,859,584.93723,022,427.35
其他经营收益
营业利润-27,318,003.31-81,430,637.28-37,640,766.47-23,512,809.81
利润总额-27,317,981.18-81,647,895.76-37,915,635.99-23,763,651.26
净利润-21,934,651.17-70,289,205.93-18,810,616.81-12,179,471.3
每股收益
其他综合收益-73,520.95-158,688.43-87,326.01-37,646.35
综合收益总额-22,008,172.12-70,447,894.36-18,897,942.82-12,217,117.65
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,182,521,637.081,067,896,919.321,276,789,176.891,322,857,301.09
非流动资产:
非流动资产合计1,678,157,524.641,706,602,538.691,682,551,663.821,517,190,018.24
资产总计2,860,679,161.722,774,499,458.012,959,340,840.712,840,047,319.33
流动负债:
流动负债合计906,618,326.99881,566,172.771,059,431,926.94967,554,373.8
非流动负债:
非流动负债合计1,008,219,733.98925,135,968.62875,865,518.66842,414,371.21
负债合计1,914,838,060.971,806,702,141.391,935,297,445.61,809,968,745.01
所有者权益(或股东权益):
归属于母公司股东权益合计945,841,100.75967,797,316.621,024,043,395.111,030,078,746.25
股东权益合计945,841,100.75967,797,316.621,024,043,395.111,030,078,574.32
负债和股东权益合计2,860,679,161.722,774,499,458.012,959,340,840.712,840,047,319.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计426,469,841.871,884,287,163.371,474,830,471.19975,269,863.5
经营活动现金流出小计386,127,027.751,697,670,079.621,339,013,834.69882,787,460.04
经营活动产生的现金流量净额40,342,814.12186,617,083.75135,816,636.592,482,403.46
投资活动产生的现金流量:
投资活动现金流入小计123,555,815.62863,048,120.38518,240,533.88439,840,549.35
投资活动现金流出小计168,518,462.481,290,353,497.54925,004,514.82589,160,725.42
投资活动产生的现金流量净额-44,962,646.86-427,305,377.16-406,763,980.94-149,320,176.07
筹资活动产生的现金流量:
筹资活动现金流入小计212,060,000705,164,795.61486,054,795.61363,654,791.29
筹资活动现金流出小计63,342,138.21794,210,596.48495,435,034.82423,365,342.39
筹资活动产生的现金流量净额148,717,861.79-89,045,800.87-9,380,239.21-59,710,551.1
汇率变动对现金及现金等价物的影响-2,064,787.39-3,785,138.69-2,306,518.81-1,452,498.85
现金及现金等价物净增加额142,033,241.66-333,519,232.97-282,634,102.46-118,000,822.56
期末现金及现金等价物余额409,880,609.7267,847,368.04318,732,498.55483,365,778.45
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
TOP↑