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冠石科技

(605588)

  

流通市值:38.82亿  总市值:39.02亿
流通股本:7309.96万   总股本:7346.82万

冠石科技(605588)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.19亿元,每股收益-0.26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102404.34万元,未分配利润28523.03万元。

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295934.08万元,负债193529.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,026,299,170.85691,549,981.96337,081,668.321,359,074,542.15
营业总成本1,077,859,584.93723,022,427.35354,090,570.11,360,612,368.32
其他经营收益
营业利润-37,640,766.47-23,512,809.81-15,347,376.46-26,021,994.17
利润总额-37,915,635.99-23,763,651.26-15,359,284.1-25,809,287.13
净利润-18,810,616.81-12,179,471.3-9,364,281.51-15,455,207.83
每股收益
其他综合收益-87,326.01-37,646.35-7,130.9577,265.65
综合收益总额-18,897,942.82-12,217,117.65-9,371,412.46-15,377,942.18
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1,276,789,176.891,322,857,301.091,366,287,017.761,395,393,654.63
非流动资产:
非流动资产合计1,682,551,663.821,517,190,018.241,504,358,848.031,455,774,512.4
资产总计2,959,340,840.712,840,047,319.332,870,645,865.792,851,168,167.03
流动负债:
流动负债合计1,059,431,926.94967,554,373.81,043,582,302.92933,713,773.24
非流动负债:
非流动负债合计875,865,518.66842,414,371.21794,645,646.01876,333,715.12
负债合计1,935,297,445.61,809,968,745.011,838,227,948.931,810,047,488.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,024,043,395.111,030,078,746.251,032,418,031.791,041,120,766.13
股东权益合计1,024,043,395.111,030,078,574.321,032,417,916.861,041,120,678.67
负债和股东权益合计2,959,340,840.712,840,047,319.332,870,645,865.792,851,168,167.03
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1,474,830,471.19975,269,863.5471,666,968.971,671,088,431.9
经营活动现金流出小计1,339,013,834.69882,787,460.04415,198,446.441,517,407,666.17
经营活动产生的现金流量净额135,816,636.592,482,403.4656,468,522.53153,680,765.74
投资活动产生的现金流量:
投资活动现金流入小计518,240,533.88439,840,549.35202,535,703.871,071,299,719.35
投资活动现金流出小计925,004,514.82589,160,725.42350,926,773.331,848,404,155
投资活动产生的现金流量净额-406,763,980.94-149,320,176.07-148,391,069.46-777,104,435.65
筹资活动产生的现金流量:
筹资活动现金流入小计486,054,795.61363,654,791.29230,002,094.511,399,112,587.97
筹资活动现金流出小计495,435,034.82423,365,342.39229,648,242.39567,461,804.27
筹资活动产生的现金流量净额-9,380,239.21-59,710,551.1353,852.12831,650,783.7
汇率变动对现金及现金等价物的影响-2,306,518.81-1,452,498.85-741,726.531,637,678.12
现金及现金等价物净增加额-282,634,102.46-118,000,822.56-92,310,421.34209,864,791.91
期末现金及现金等价物余额318,732,498.55483,365,778.45509,056,179.67601,366,601.01
补充资料:
现金及现金等价物的净增加额--118,000,822.56-209,864,791.91
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