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冠石科技

(605588)

  

流通市值:38.75亿  总市值:38.95亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3100.20.40.600.250.50.75
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.12亿元,每股收益0.16元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31048123.243.33.363.42
  • 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106621.25万元,未分配利润33224.37万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-3101020305101520
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产284997.13万元,负债178375.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入996,391,017.82656,739,020.67275,572,992.1894,440,591.88
营业总成本996,186,315.66640,113,232268,843,954.98848,783,192.74
营业利润4,782,153.2618,738,920.210,375,868.2954,607,382.84
利润总额4,735,249.7318,732,145.210,374,771.2554,676,865.26
净利润11,720,277.6820,305,666.4610,457,103.7652,215,980.71
其他综合收益-50,139.34494,894.7610,112.56106,581.44
综合收益总额11,670,138.3420,800,561.2210,467,216.3252,322,562.15
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,472,881,301.71,682,985,489.211,249,685,798.68978,997,433.41
非流动资产合计1,377,090,001.31940,219,855.3865,574,961.83750,754,672.74
资产总计2,849,971,303.012,623,205,344.512,115,260,760.511,729,752,106.15
流动负债合计993,825,275.11995,432,840.8783,203,303.47543,017,860.73
非流动负债合计789,933,552.96554,952,141.82265,791,412.73133,054,675.93
负债合计1,783,758,828.071,550,384,982.621,048,994,716.2676,072,536.66
归属于母公司股东权益合计1,066,212,474.941,072,820,361.891,066,266,044.311,053,679,569.49
股东权益合计1,066,212,474.941,072,820,361.891,066,266,044.311,053,679,569.49
负债和股东权益合计2,849,971,303.012,623,205,344.512,115,260,760.511,729,752,106.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,209,696,783764,261,250.92372,026,462.231,253,686,830.54
经营活动现金流出小计1,169,428,760.32716,963,788.2331,629,798.611,254,824,918.1
经营活动产生的现金流量净额40,268,022.6847,297,462.7240,396,663.62-1,138,087.56
投资活动现金流入小计732,586,230.09300,247,291.7928,037,873.98829,534,549.83
投资活动现金流出小计1,622,337,999.38798,028,700.05293,588,203.921,201,828,789.59
投资活动产生的现金流量净额-889,751,769.29-497,781,408.26-265,550,329.94-372,294,239.76
筹资活动现金流入小计1,247,113,735.62911,400,619.23350,000,491.69538,912,066.63
筹资活动现金流出小计341,400,628.1213,767,638.6151,554,615.31196,915,392.53
筹资活动产生的现金流量净额905,713,107.52697,632,980.62298,445,876.38341,996,674.1
汇率变动对现金及现金等价物的影响-1,697,072.95459,554.32-645,189.78-1,731,862.28
现金及现金等价物净增加额54,532,287.96247,608,589.472,647,020.28-33,167,515.5
期末现金及现金等价物余额446,034,097.06639,110,398.5464,148,829.38391,501,809.1
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