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冠石科技

(605588)

  

流通市值:34.35亿  总市值:34.53亿
流通股本:7309.96万   总股本:7348.26万

冠石科技(605588)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-0.09亿元,每股收益-0.13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103241.79万元,未分配利润29467.66万元。

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287064.59万元,负债183822.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入337,081,668.321,359,074,542.15996,391,017.82656,739,020.67
营业总成本354,090,570.11,360,612,368.32996,186,315.66640,113,232
营业利润-15,347,376.46-26,021,994.174,782,153.2618,738,920.2
利润总额-15,359,284.1-25,809,287.134,735,249.7318,732,145.2
净利润-9,364,281.51-15,455,207.8311,720,277.6820,305,666.46
其他综合收益-7,130.9577,265.65-50,139.34494,894.76
综合收益总额-9,371,412.46-15,377,942.1811,670,138.3420,800,561.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,366,287,017.761,395,393,654.631,472,881,301.71,682,985,489.21
非流动资产合计1,504,358,848.031,455,774,512.41,377,090,001.31940,219,855.3
资产总计2,870,645,865.792,851,168,167.032,849,971,303.012,623,205,344.51
流动负债合计1,043,582,302.92933,713,773.24993,825,275.11995,432,840.8
非流动负债合计794,645,646.01876,333,715.12789,933,552.96554,952,141.82
负债合计1,838,227,948.931,810,047,488.361,783,758,828.071,550,384,982.62
归属于母公司股东权益合计1,032,418,031.791,041,120,766.131,066,212,474.941,072,820,361.89
股东权益合计1,032,417,916.861,041,120,678.671,066,212,474.941,072,820,361.89
负债和股东权益合计2,870,645,865.792,851,168,167.032,849,971,303.012,623,205,344.51
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471,666,968.971,671,088,431.91,209,696,783764,261,250.92
经营活动现金流出小计415,198,446.441,517,407,666.171,169,428,760.32716,963,788.2
经营活动产生的现金流量净额56,468,522.53153,680,765.7440,268,022.6847,297,462.72
投资活动现金流入小计202,535,703.871,071,299,719.35732,586,230.09300,247,291.79
投资活动现金流出小计350,926,773.331,848,404,1551,622,337,999.38798,028,700.05
投资活动产生的现金流量净额-148,391,069.46-777,104,435.65-889,751,769.29-497,781,408.26
筹资活动现金流入小计230,002,094.511,399,112,587.971,247,113,735.62911,400,619.23
筹资活动现金流出小计229,648,242.39567,461,804.27341,400,628.1213,767,638.61
筹资活动产生的现金流量净额353,852.12831,650,783.7905,713,107.52697,632,980.62
汇率变动对现金及现金等价物的影响-741,726.531,637,678.12-1,697,072.95459,554.32
现金及现金等价物净增加额-92,310,421.34209,864,791.9154,532,287.96247,608,589.4
期末现金及现金等价物余额509,056,179.67601,366,601.01446,034,097.06639,110,398.5
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