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金冠股份

(300510)

  

流通市值:33.65亿  总市值:33.65亿
流通股本:8.25亿   总股本:8.25亿

金冠股份(300510)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-0.07亿元,每股收益-0.01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228830.75万元,未分配利润-91959.04万元。

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319173.55万元,负债90342.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,179,949.091,083,779,434.87850,779,845.59526,481,821.31
营业总成本293,173,527.491,230,644,424.14907,196,931.99573,429,426.61
营业利润-7,143,620.1-363,167,564.75-26,299,240.21-23,602,549.93
利润总额-6,834,347.39-366,399,871.4-25,918,733.7-23,714,516.77
净利润-6,985,717.23-340,464,944.65-21,440,347.34-20,225,580.19
其他综合收益--16,290,420.42--
综合收益总额-6,985,717.23-356,755,365.07-21,440,347.34-20,225,580.19
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,518,055,581.861,661,646,485.631,891,855,292.382,202,999,131.94
非流动资产合计1,673,679,887.561,684,536,906.681,772,790,816.661,579,019,664.7
资产总计3,191,735,469.423,346,183,392.313,664,646,109.043,782,018,796.64
流动负债合计753,218,748.52897,287,103.38882,371,346.56975,045,997.99
非流动负债合计150,209,226.36153,603,077.16151,666,532.98152,376,799.81
负债合计903,427,974.881,050,890,180.541,034,037,879.541,127,422,797.8
归属于母公司股东权益合计2,281,624,688.082,287,183,776.912,619,827,248.772,642,081,840.96
股东权益合计2,288,307,494.542,295,293,211.772,630,608,229.52,654,595,998.84
负债和股东权益合计3,191,735,469.423,346,183,392.313,664,646,109.043,782,018,796.64
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427,051,765.91,752,255,878.091,412,832,731.87892,448,551.91
经营活动现金流出小计269,895,646.281,358,774,886.971,138,844,957.33806,266,546.36
经营活动产生的现金流量净额157,156,119.62393,480,991.12273,987,774.5486,182,005.55
投资活动现金流入小计322.324,751,293.334,750,686.324,718,774.32
投资活动现金流出小计2,169,241.26357,786,440.89226,541,842.4520,900,002.73
投资活动产生的现金流量净额-2,168,918.94-353,035,147.56-221,791,156.13-16,181,228.41
筹资活动现金流入小计81,753,836.84380,387,215.76264,992,597185,877,980
筹资活动现金流出小计140,442,928.97566,725,243.36424,683,036.47224,499,706.4
筹资活动产生的现金流量净额-58,689,092.13-186,338,027.6-159,690,439.47-38,621,726.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额96,298,108.55-145,892,184.04-107,493,821.0631,379,050.74
期末现金及现金等价物余额312,038,562.61215,740,454.06254,138,817.04393,011,688.84
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