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金冠电气

(688517)

  

流通市值:23.99亿  总市值:23.99亿
流通股本:1.37亿   总股本:1.37亿

金冠电气(688517)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0.14亿元,每股收益0.10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2026年第一季度最新股东权益80880.54万元,未分配利润30925.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产133146.80万元,负债52266.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,231,253.98730,484,144.74524,755,050.32340,528,201.75
营业总成本110,932,038.97638,483,803.72455,290,206.93291,638,625.15
其他经营收益
营业利润16,862,889.2292,385,426.8467,072,325.7648,663,487.05
利润总额16,399,070.2992,675,269.3467,494,062.3248,507,440.67
净利润14,286,672.1980,845,008.7859,159,657.242,336,982.55
每股收益
其他综合收益-97,957.18-127,242.24--
综合收益总额14,188,715.0180,717,766.5459,159,657.242,336,982.55
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982,339,961.081,008,433,928.131,029,597,391.291,072,472,333
非流动资产:
非流动资产合计349,128,000.35344,063,552.85305,609,804.66291,938,203.76
资产总计1,331,467,961.431,352,497,480.981,335,207,195.951,364,410,536.76
流动负债:
流动负债合计492,061,199.7502,414,298.02503,123,349.5549,221,559.32
非流动负债:
非流动负债合计30,601,321.3930,731,359.7632,101,739.7431,573,782.72
负债合计522,662,521.09533,145,657.78535,225,089.24580,795,342.04
所有者权益(或股东权益):
归属于母公司股东权益合计808,805,440.34819,351,823.2799,982,106.71783,615,194.72
股东权益合计808,805,440.34819,351,823.2799,982,106.71783,615,194.72
负债和股东权益合计1,331,467,961.431,352,497,480.981,335,207,195.951,364,410,536.76
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136,976,444.73761,895,697.26535,692,967.96338,254,861.68
经营活动现金流出小计154,206,741.63618,809,269.81478,942,929.83296,389,377.67
经营活动产生的现金流量净额-17,230,296.9143,086,427.4556,750,038.1341,865,484.01
投资活动产生的现金流量:
投资活动现金流入小计474,228,758.882,445,956,159.991,791,004,578.441,272,768,132.95
投资活动现金流出小计669,292,451.532,514,664,693.851,923,791,711.341,416,799,308.09
投资活动产生的现金流量净额-195,063,692.65-68,708,533.86-132,787,132.9-144,031,175.14
筹资活动产生的现金流量:
筹资活动现金流入小计-117,458,140117,458,14092,500,000
筹资活动现金流出小计481,999.99194,757,677.42144,012,694.1987,086,218.62
筹资活动产生的现金流量净额-481,999.99-77,299,537.42-26,554,554.195,413,781.38
汇率变动对现金及现金等价物的影响-1,359.82-63,902.73-55,148.25-10,108.73
现金及现金等价物净增加额-212,777,349.36-2,985,546.56-102,646,797.21-96,762,018.48
期末现金及现金等价物余额157,991,322.24370,768,671.6271,107,420.95276,992,199.68
补充资料:
现金及现金等价物的净增加额--2,985,546.56--96,762,018.48
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