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冠城新材

(600067)

  

流通市值:39.66亿  总市值:39.66亿
流通股本:13.92亿   总股本:13.92亿

冠城新材(600067)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0.03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716982.03万元,未分配利润296828.15万元。

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1791590.08万元,负债1074608.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,531,713,397.038,449,386,717.476,296,824,917.534,324,396,936.77
营业总成本2,446,627,1988,419,236,001.916,232,196,053.074,248,379,175.03
营业利润100,126,067.94-535,930,555.3145,034,721.7467,969,764.15
利润总额100,350,421.23-534,946,802.0946,003,122.2668,956,283.26
净利润57,465,096.52-632,549,120.62-31,940,364.358,198,230.25
其他综合收益-1,344,855.265,404,475.89-664,980.733,601,793.04
综合收益总额56,120,241.26-627,144,644.73-32,605,345.0811,800,023.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,657,803,109.4812,938,371,243.614,151,002,442.3615,037,267,482.12
非流动资产合计5,258,097,684.695,270,843,906.545,454,319,271.175,480,501,943.47
资产总计17,915,900,794.1718,209,215,150.1419,605,321,713.5320,517,769,425.59
流动负债合计9,482,309,677.8510,172,372,934.1810,918,389,295.7411,589,548,020.34
非流动负债合计1,263,770,775.38923,142,116.28972,693,018.461,169,576,637.55
负债合计10,746,080,453.2311,095,515,050.4611,891,082,314.212,759,124,657.89
归属于母公司股东权益合计5,881,235,252.575,847,770,551.396,436,782,702.786,486,338,649.55
股东权益合计7,169,820,340.947,113,700,099.687,714,239,399.337,758,644,767.7
负债和股东权益合计17,915,900,794.1718,209,215,150.1419,605,321,713.5320,517,769,425.59
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2,167,266,691.618,971,449,763.076,694,317,408.53,559,950,303.83
经营活动现金流出小计1,963,784,540.288,197,977,196.096,008,962,563.054,000,302,815.98
经营活动产生的现金流量净额203,482,151.33773,472,566.98685,354,845.45-440,352,512.15
投资活动现金流入小计8,787,609.3474,539,267.8150,787,254.8222,846,140.93
投资活动现金流出小计33,147,084.66142,174,056.8787,700,081.6362,935,477.93
投资活动产生的现金流量净额-24,359,475.32-67,634,789.06-36,912,826.81-40,089,337
筹资活动现金流入小计780,944,823.782,277,256,990.121,669,852,245.71,517,674,845.75
筹资活动现金流出小计736,553,792.543,830,286,952.233,178,927,718.651,921,292,464.17
筹资活动产生的现金流量净额44,391,031.24-1,553,029,962.11-1,509,075,472.95-403,617,618.42
汇率变动对现金及现金等价物的影响-87,710.482,553,091.85-828,548636,179.27
现金及现金等价物净增加额223,425,996.77-844,639,092.34-861,462,002.31-883,423,288.3
期末现金及现金等价物余额812,593,675.54589,167,678.77572,344,768.8550,383,482.81
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