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冠城新材

(600067)

  

流通市值:62.49亿  总市值:62.49亿
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)

    截至第三季度实现净利润1.44亿元,每股收益0.06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)

    截至第三季度最新股东权益691559.02万元,未分配利润271652.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1717474.51万元,负债1025915.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,428,221,252.974,537,994,203.892,531,713,397.038,449,386,717.47
营业总成本8,157,648,312.024,437,186,868.42,446,627,1988,419,236,001.91
其他经营收益
营业利润262,239,775.84107,938,662.88100,126,067.94-535,930,555.31
利润总额261,168,027.29106,965,921.75100,350,421.23-534,946,802.09
净利润144,446,735.4540,167,174.2857,465,096.52-632,549,120.62
每股收益
其他综合收益-6,138,119.06-6,277,226.92-1,344,855.265,404,475.89
综合收益总额138,308,616.3933,889,947.3656,120,241.26-627,144,644.73
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计11,966,076,303.9212,351,229,997.4812,657,803,109.4812,938,371,243.6
非流动资产:
非流动资产合计5,208,668,833.195,243,843,468.345,258,097,684.695,270,843,906.54
资产总计17,174,745,137.1117,595,073,465.8217,915,900,794.1718,209,215,150.14
流动负债:
流动负债合计8,777,369,536.519,398,783,691.259,482,309,677.8510,172,372,934.18
非流动负债:
非流动负债合计1,481,785,447.81,367,433,967.591,263,770,775.38923,142,116.28
负债合计10,259,154,984.3110,766,217,658.8410,746,080,453.2311,095,515,050.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,625,346,690.45,561,773,409.255,881,235,252.575,847,770,551.39
股东权益合计6,915,590,152.86,828,855,806.987,169,820,340.947,113,700,099.68
负债和股东权益合计17,174,745,137.1117,595,073,465.8217,915,900,794.1718,209,215,150.14
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,949,374,247.194,483,788,581.082,167,266,691.618,971,449,763.07
经营活动现金流出小计6,420,796,892.644,388,870,183.281,963,784,540.288,197,977,196.09
经营活动产生的现金流量净额1,528,577,354.5594,918,397.8203,482,151.33773,472,566.98
投资活动产生的现金流量:
投资活动现金流入小计37,851,268.8311,849,841.758,787,609.3474,539,267.81
投资活动现金流出小计94,690,699.5554,479,880.4633,147,084.66142,174,056.87
投资活动产生的现金流量净额-56,839,430.72-42,630,038.71-24,359,475.32-67,634,789.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,802,449,732.911,332,843,182.1780,944,823.782,277,256,990.12
筹资活动现金流出小计2,548,570,254.581,415,180,230.4736,553,792.543,830,286,952.23
筹资活动产生的现金流量净额-746,120,521.67-82,337,048.344,391,031.24-1,553,029,962.11
汇率变动对现金及现金等价物的影响-1,458,754.56-583,416.72-87,710.482,553,091.85
现金及现金等价物净增加额724,158,647.6-30,632,105.93223,425,996.77-844,639,092.34
期末现金及现金等价物余额1,313,326,326.37558,535,572.84812,593,675.54589,167,678.77
补充资料:
现金及现金等价物的净增加额--30,632,105.93--844,639,092.34
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