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珠海冠宇

(688772)

  

流通市值:252.34亿  总市值:252.34亿
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年半年度实现净利润0.68亿元,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2025年半年度最新股东权益770822.91万元,未分配利润153480.90万元。

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2386361.89万元,负债1615538.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,097,625,736.752,498,358,236.3211,541,072,032.268,517,475,269.75
营业总成本6,199,629,129.892,644,943,136.2411,376,766,098.938,448,560,754.84
其他经营收益
营业利润-64,934,599.05-156,055,644.22116,288,130.647,869,393.15
利润总额-66,469,138.88-157,283,584.07109,755,403.035,936,740.83
净利润68,347,983.95-56,546,329.44287,464,789.46157,620,337.8
每股收益
其他综合收益-41,422.72-569,451.41818,606.771,057,157.13
综合收益总额68,306,561.23-57,115,780.85288,283,396.23158,677,494.93
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10,233,110,052.628,984,255,569.379,287,319,097.989,857,832,312.42
非流动资产:
非流动资产合计13,630,508,824.5812,237,283,951.211,665,837,465.7112,046,396,234.17
资产总计23,863,618,877.221,221,539,520.5720,953,156,563.6921,904,228,546.59
流动负债:
流动负债合计10,780,486,597.067,971,826,846.48,096,610,189.989,029,555,363.35
非流动负债:
非流动负债合计5,374,903,189.665,330,864,417.555,589,848,243.635,733,515,690.78
负债合计16,155,389,786.7213,302,691,263.9513,686,458,433.6114,763,071,054.13
所有者权益(或股东权益):
归属于母公司股东权益合计7,202,212,247.157,397,909,793.157,147,240,270.986,987,936,042.59
股东权益合计7,708,229,090.487,918,848,256.627,266,698,130.087,141,157,492.46
负债和股东权益合计23,863,618,877.221,221,539,520.5720,953,156,563.6921,904,228,546.59
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5,979,794,774.153,107,117,738.212,554,367,739.879,261,550,639.34
经营活动现金流出小计5,126,696,994.742,599,736,008.4210,110,670,560.317,603,130,965.71
经营活动产生的现金流量净额853,097,779.41507,381,729.782,443,697,179.561,658,419,673.63
投资活动产生的现金流量:
投资活动现金流入小计1,809,663,962.14733,305,020.73,702,699,670.292,029,127,314.77
投资活动现金流出小计4,191,785,104.572,265,275,188.737,031,182,252.685,100,959,960.77
投资活动产生的现金流量净额-2,382,121,142.43-1,531,970,168.03-3,328,482,582.39-3,071,832,646
筹资活动产生的现金流量:
筹资活动现金流入小计2,582,167,371.741,477,304,912.163,376,672,259.763,284,582,316.14
筹资活动现金流出小计1,826,984,158.231,142,796,233.133,834,376,878.162,787,223,086.04
筹资活动产生的现金流量净额755,183,213.51334,508,679.03-457,704,618.4497,359,230.1
汇率变动对现金及现金等价物的影响-1,681,857.1414,131,145.23101,289,048.2816,585,581.13
现金及现金等价物净增加额-775,522,006.65-675,948,613.99-1,241,200,972.95-899,468,161.14
期末现金及现金等价物余额1,621,267,654.951,720,841,047.612,396,789,661.62,738,522,473.41
补充资料:
现金及现金等价物的净增加额-775,522,006.65--1,241,200,972.95-
最新报告期:2025-09-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.531.221.702025-09-09
天风证券潘暕,孙潇雅0.500.921.252025-09-02
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