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珠海冠宇

(688772)

  

流通市值:160.07亿  总市值:160.07亿
流通股本:11.32亿   总股本:11.32亿

珠海冠宇(688772)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-0.57亿元,每股收益-0.02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791884.83万元,未分配利润173085.93万元。

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2122153.95万元,负债1330269.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,498,358,236.3211,541,072,032.268,517,475,269.755,347,209,225.01
营业总成本2,644,943,136.2411,376,766,098.938,448,560,754.845,412,264,813.51
营业利润-156,055,644.22116,288,130.647,869,393.15-81,238,965.78
利润总额-157,283,584.07109,755,403.035,936,740.83-82,702,663.63
净利润-56,546,329.44287,464,789.46157,620,337.823,207,060.92
其他综合收益-569,451.41818,606.771,057,157.13777,297.1
综合收益总额-57,115,780.85288,283,396.23158,677,494.9323,984,358.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,984,255,569.379,287,319,097.989,857,832,312.429,755,960,145.3
非流动资产合计12,237,283,951.211,665,837,465.7112,046,396,234.1711,829,626,812.36
资产总计21,221,539,520.5720,953,156,563.6921,904,228,546.5921,585,586,957.66
流动负债合计7,971,826,846.48,096,610,189.989,029,555,363.359,003,891,720.55
非流动负债合计5,330,864,417.555,589,848,243.635,733,515,690.785,591,443,189.88
负债合计13,302,691,263.9513,686,458,433.6114,763,071,054.1314,595,334,910.43
归属于母公司股东权益合计7,397,909,793.157,147,240,270.986,987,936,042.596,805,636,790.99
股东权益合计7,918,848,256.627,266,698,130.087,141,157,492.466,990,252,047.23
负债和股东权益合计21,221,539,520.5720,953,156,563.6921,904,228,546.5921,585,586,957.66
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3,107,117,738.212,554,367,739.879,261,550,639.346,125,678,859.34
经营活动现金流出小计2,599,736,008.4210,110,670,560.317,603,130,965.715,289,579,213.53
经营活动产生的现金流量净额507,381,729.782,443,697,179.561,658,419,673.63836,099,645.81
投资活动现金流入小计733,305,020.73,702,699,670.292,029,127,314.771,041,289,822.48
投资活动现金流出小计2,265,275,188.737,031,182,252.685,100,959,960.772,519,184,448.83
投资活动产生的现金流量净额-1,531,970,168.03-3,328,482,582.39-3,071,832,646-1,477,894,626.35
筹资活动现金流入小计1,477,304,912.163,376,672,259.763,284,582,316.142,474,882,316.14
筹资活动现金流出小计1,142,796,233.133,834,376,878.162,787,223,086.041,759,547,106.41
筹资活动产生的现金流量净额334,508,679.03-457,704,618.4497,359,230.1715,335,209.73
汇率变动对现金及现金等价物的影响14,131,145.23101,289,048.2816,585,581.1338,682,352.34
现金及现金等价物净增加额-675,948,613.99-1,241,200,972.95-899,468,161.14112,222,581.53
期末现金及现金等价物余额1,720,841,047.612,396,789,661.62,738,522,473.413,750,213,216.08
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,叶之楠,曹海花,蔡少东,邬博华0.761.101.332025-05-13
东吴证券曾朵红,朱家佟,阮巧燕0.761.181.432025-05-01
长江证券杨洋,叶之楠,曹海花,蔡少东,邬博华0.690.841.072025-04-18
浙商证券梁艺,王凌涛,黄华栋0.831.191.482025-04-02
国信证券李全,王蔚祺0.751.141.512025-04-01
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