当前位置:首页 - 行情中心 - 珠海冠宇(688772) - 财务分析

珠海冠宇

(688772)

  

流通市值:222.53亿  总市值:222.53亿
流通股本:11.38亿   总股本:11.38亿

珠海冠宇(688772)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-0.79亿元,每股收益-0.08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820973.16万元,未分配利润174223.30万元。

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2570613.37万元,负债1749640.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,635,413,118.9214,410,405,431.6910,321,184,450.666,097,625,736.75
营业总成本3,849,724,160.1914,341,996,674.5210,250,984,001.666,199,629,129.89
其他经营收益
营业利润-176,879,019.6104,036,511.67115,430,772-64,934,599.05
利润总额-174,719,437.1107,701,732.78119,085,882.37-66,469,138.88
净利润-79,135,229.73393,683,629.43311,061,798.4368,347,983.95
每股收益
其他综合收益-3,146,264.8341,410,381.621,006,710.76-41,422.72
综合收益总额-82,281,494.56435,094,011.05312,068,509.1968,306,561.23
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9,221,209,385.0210,484,375,259.8311,431,833,934.4910,233,110,052.62
非流动资产:
非流动资产合计16,484,924,278.715,659,538,020.6914,451,801,543.8513,630,508,824.58
资产总计25,706,133,663.7226,143,913,280.5225,883,635,478.3423,863,618,877.2
流动负债:
流动负债合计12,102,262,076.1712,564,232,712.4612,589,318,174.4610,780,486,597.06
非流动负债:
非流动负债合计5,394,139,944.95,262,001,593.935,230,518,993.955,374,903,189.66
负债合计17,496,402,021.0717,826,234,306.3917,819,837,168.4116,155,389,786.72
所有者权益(或股东权益):
归属于母公司股东权益合计7,594,378,961.647,709,500,880.527,520,607,823.137,202,212,247.15
股东权益合计8,209,731,642.658,317,678,974.138,063,798,309.937,708,229,090.48
负债和股东权益合计25,706,133,663.7226,143,913,280.5225,883,635,478.3423,863,618,877.2
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3,978,736,198.7114,579,186,447.339,932,635,048.395,979,794,774.15
经营活动现金流出小计3,418,937,593.9412,492,368,665.098,196,849,091.215,126,696,994.74
经营活动产生的现金流量净额559,798,604.772,086,817,782.241,735,785,957.18853,097,779.41
投资活动产生的现金流量:
投资活动现金流入小计473,929,592.422,842,909,503.152,110,361,062.71,809,663,962.14
投资活动现金流出小计867,529,154.077,619,086,982.775,770,426,753.64,191,785,104.57
投资活动产生的现金流量净额-393,599,561.65-4,776,177,479.62-3,660,065,690.9-2,382,121,142.43
筹资活动产生的现金流量:
筹资活动现金流入小计347,105,875.864,986,560,238.543,457,092,264.942,582,167,371.74
筹资活动现金流出小计939,808,4553,427,764,380.632,100,351,089.281,826,984,158.23
筹资活动产生的现金流量净额-592,702,579.141,558,795,857.911,356,741,175.66755,183,213.51
汇率变动对现金及现金等价物的影响-42,885,217.72765,401.22,994,604.11-1,681,857.14
现金及现金等价物净增加额-469,388,753.74-1,129,798,438.27-564,543,953.95-775,522,006.65
期末现金及现金等价物余额797,602,469.591,266,991,223.331,832,245,707.651,621,267,654.95
补充资料:
现金及现金等价物的净增加额--1,129,798,438.27--775,522,006.65
最新报告期:2026-06-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨洋,叶之楠,曹海花,蔡少东,邬博华0.730.981.352026-06-01
长江证券杨洋,叶之楠,曹海花,蔡少东,邬博华0.730.981.352026-05-28
东吴证券曾朵红,朱家佟,阮巧燕0.630.911.302026-05-06
中邮证券吴文吉0.741.041.212026-04-16
东吴证券曾朵红,朱家佟,阮巧燕0.741.001.312026-04-02
TOP↑