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金冠电气

(688517)

  

流通市值:19.47亿  总市值:19.47亿
流通股本:1.37亿   总股本:1.37亿

金冠电气(688517)财务分析

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

    截至2025年第一季度实现净利润0.19亿元,每股收益0.14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83460.63万元,未分配利润31602.23万元。

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128808.99万元,负债45348.36万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入139,481,548.65657,866,788.58469,169,810.18316,036,249.42
营业总成本121,130,560.86557,376,169.67391,245,061.75256,983,114.86
营业利润22,213,605.66104,912,292.0377,842,549.1458,393,970.96
利润总额22,205,428.82102,765,027.5876,407,550.9158,359,116.83
净利润19,093,156.2491,120,320.8366,228,859.0751,105,192.79
其他综合收益----
综合收益总额19,093,156.2491,120,320.8366,228,859.0751,105,192.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计996,535,172.56988,899,716.01965,069,217.29951,431,374.73
非流动资产合计291,554,724.11292,250,412.62318,289,344.83303,627,804.17
资产总计1,288,089,896.671,281,150,128.631,283,358,562.121,255,059,178.9
流动负债合计422,316,510.76434,950,496.02466,345,233.72454,567,881.61
非流动负债合计31,167,135.7331,325,699.9332,318,707.6933,274,133.88
负债合计453,483,646.49466,276,195.95498,663,941.41487,842,015.49
归属于母公司股东权益合计834,606,250.18814,873,932.68784,694,620.71767,217,163.41
股东权益合计834,606,250.18814,873,932.68784,694,620.71767,217,163.41
负债和股东权益合计1,288,089,896.671,281,150,128.631,283,358,562.121,255,059,178.9
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171,865,712.66673,209,707.5529,132,846.12345,812,162.72
经营活动现金流出小计161,199,116.76497,421,060.07426,539,375.23283,546,444.47
经营活动产生的现金流量净额10,666,595.9175,788,647.43102,593,470.8962,265,718.25
投资活动现金流入小计713,276,938.911,644,705,061.91,117,244,086.91694,967,557.87
投资活动现金流出小计804,525,823.431,674,412,118.361,200,235,546.73768,564,858.76
投资活动产生的现金流量净额-91,248,884.52-29,707,056.46-82,991,459.82-73,597,300.89
筹资活动现金流入小计-15,576,77015,576,77011,000,000
筹资活动现金流出小计595,250102,705,564.27103,865,165.09103,235,897.34
筹资活动产生的现金流量净额-595,250-87,128,794.27-88,288,395.09-92,235,897.34
汇率变动对现金及现金等价物的影响-902.21--
现金及现金等价物净增加额-81,177,538.6258,953,698.91-68,686,384.02-103,567,479.98
期末现金及现金等价物余额292,576,679.54373,754,218.16246,114,135.23211,233,039.27
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