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冠龙节能

(301151)

  

流通市值:9.74亿  总市值:29.77亿
流通股本:5573.69万   总股本:1.70亿

冠龙节能(301151)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0.08亿元,每股收益0.05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207948.74万元,未分配利润44511.75万元。

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268221.36万元,负债60272.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入159,191,737.45914,696,860.48573,224,328.35377,997,461.05
营业总成本150,806,867.7821,201,757.6553,778,200.24366,547,087.24
营业利润9,869,361.5792,653,670.9724,476,258.4715,239,337.88
利润总额10,271,143.7693,333,858.2825,184,069.4915,492,360.04
净利润8,220,020.775,867,017.3722,530,314.5812,843,394.12
其他综合收益3,214.63-10,675.24-9,948.39-12,672.88
综合收益总额8,223,235.3375,856,342.1322,520,366.1912,830,721.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,992,157,709.922,063,387,156.72,111,339,219.922,204,663,521.92
非流动资产合计690,055,939.81642,708,552.89556,438,993.43527,664,337.25
资产总计2,682,213,649.732,706,095,709.592,667,778,213.352,732,327,859.17
流动负债合计601,439,813.53632,941,560.57614,359,391.98691,276,439.86
非流动负债合计1,286,387.31,889,935.458,129,408.649,283,318.59
负债合计602,726,200.83634,831,496.02622,488,800.62700,559,758.45
归属于母公司股东权益合计2,079,487,448.92,071,264,213.572,045,289,412.732,031,768,100.72
股东权益合计2,079,487,448.92,071,264,213.572,045,289,412.732,031,768,100.72
负债和股东权益合计2,682,213,649.732,706,095,709.592,667,778,213.352,732,327,859.17
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295,243,807.921,607,316,279.51836,653,436.85521,685,643.34
经营活动现金流出小计944,842,978.321,579,105,378.231,347,983,507.031,032,295,599.5
经营活动产生的现金流量净额-649,599,170.428,210,901.28-511,330,070.18-510,609,956.16
投资活动现金流入小计532,508,674.28501,668,015.82346,040,130.99186,670,587.15
投资活动现金流出小计500,487,337.12842,026,414.91561,775,819.54257,499,735.52
投资活动产生的现金流量净额32,021,337.16-340,358,399.09-215,735,688.55-70,829,148.37
筹资活动现金流入小计0255,000,000195,000,000135,000,000
筹资活动现金流出小计1,997,435.32341,875,627.66244,194,329.5101,191,082.58
筹资活动产生的现金流量净额-1,997,435.32-86,875,627.66-49,194,329.533,808,917.42
汇率变动对现金及现金等价物的影响39,174.124,639.81-412,463.69-46,575.27
现金及现金等价物净增加额-619,536,094.44-399,018,485.66-776,672,551.92-547,676,762.38
期末现金及现金等价物余额101,010,869.4720,546,963.84342,892,897.58571,888,687.12
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