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冠豪高新

(600433)

  

流通市值:58.11亿  总市值:58.11亿
流通股本:17.50亿   总股本:17.50亿

冠豪高新(600433)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年半年度实现净利润-0.91亿元,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年半年度最新股东权益607953.36万元,未分配利润168590.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1161167.86万元,负债553214.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,403,321,270.291,556,747,867.827,588,410,655.215,337,508,996.51
营业总成本3,526,020,5901,570,164,512.397,620,055,641.155,360,496,089.63
其他经营收益
营业利润-92,791,676.092,770,916.88189,944,839.7429,162,720.65
利润总额-92,158,964.662,719,951.71176,355,977.6830,055,023.93
净利润-90,792,581.47964,525.86152,343,525.058,047,532
每股收益
其他综合收益--191,411.25-
综合收益总额-90,792,581.47964,525.86152,534,936.38,047,532
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,853,483,206.594,527,401,662.14,623,986,337.364,743,326,822.55
非流动资产:
非流动资产合计6,758,195,433.46,652,491,386.086,602,703,122.416,412,803,438.34
资产总计11,611,678,639.9911,179,893,048.1811,226,689,459.7711,156,130,260.89
流动负债:
流动负债合计4,047,022,225.333,398,409,291.923,406,729,601.893,484,405,916.32
非流动负债:
非流动负债合计1,485,122,861.611,529,668,914.381,551,550,842.31,551,587,057.88
负债合计5,532,145,086.944,928,078,206.34,958,280,444.195,035,992,974.2
所有者权益(或股东权益):
归属于母公司股东权益合计4,483,002,861.684,646,769,201.984,641,488,151.444,509,581,593.24
股东权益合计6,079,533,553.056,251,814,841.886,268,409,015.586,120,137,286.69
负债和股东权益合计11,611,678,639.9911,179,893,048.1811,226,689,459.7711,156,130,260.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,302,978,762.861,461,629,445.887,335,204,064.994,569,872,109.95
经营活动现金流出小计4,224,841,993.242,260,420,483.117,041,501,966.154,828,280,602.27
经营活动产生的现金流量净额-921,863,230.38-798,791,037.23293,702,098.84-258,408,492.31
投资活动产生的现金流量:
投资活动现金流入小计46,204,88130,144,881713,811,730.44226,475,562.75
投资活动现金流出小计347,321,088.58131,981,772.62791,243,279.03463,190,512.13
投资活动产生的现金流量净额-301,116,207.58-101,836,891.62-77,431,548.59-236,714,949.38
筹资活动产生的现金流量:
筹资活动现金流入小计2,412,897,486.251,433,624,261.893,697,440,881.853,394,459,406.42
筹资活动现金流出小计1,589,998,414.261,025,683,405.053,220,723,113.82,698,990,687.18
筹资活动产生的现金流量净额822,899,071.99407,940,856.84476,717,768.05695,468,719.24
汇率变动对现金及现金等价物的影响-8,676,006.87-5,204,512.41-18,804,881.11-15,318,179.19
现金及现金等价物净增加额-408,756,372.84-497,891,584.42674,183,437.19185,027,098.36
期末现金及现金等价物余额796,003,011.01706,867,799.431,204,759,383.85715,603,045.02
补充资料:
现金及现金等价物的净增加额-408,756,372.84-674,183,437.19-
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