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金冠电气

(688517)

  

流通市值:21.76亿  总市值:21.76亿
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)

    截至第三季度实现净利润0.59亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 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79998.21万元,未分配利润28149.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产133520.72万元,负债53522.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入524,755,050.32340,528,201.75139,481,548.65657,866,788.58
营业总成本455,290,206.93291,638,625.15121,130,560.86557,376,169.67
其他经营收益
营业利润67,072,325.7648,663,487.0522,213,605.66104,912,292.03
利润总额67,494,062.3248,507,440.6722,205,428.82102,765,027.58
净利润59,159,657.242,336,982.5519,093,156.2491,120,320.83
每股收益
其他综合收益----
综合收益总额59,159,657.242,336,982.5519,093,156.2491,120,320.83
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1,029,597,391.291,072,472,333996,535,172.56988,899,716.01
非流动资产:
非流动资产合计305,609,804.66291,938,203.76291,554,724.11292,250,412.62
资产总计1,335,207,195.951,364,410,536.761,288,089,896.671,281,150,128.63
流动负债:
流动负债合计503,123,349.5549,221,559.32422,316,510.76434,950,496.02
非流动负债:
非流动负债合计32,101,739.7431,573,782.7231,167,135.7331,325,699.93
负债合计535,225,089.24580,795,342.04453,483,646.49466,276,195.95
所有者权益(或股东权益):
归属于母公司股东权益合计799,982,106.71783,615,194.72834,606,250.18814,873,932.68
股东权益合计799,982,106.71783,615,194.72834,606,250.18814,873,932.68
负债和股东权益合计1,335,207,195.951,364,410,536.761,288,089,896.671,281,150,128.63
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535,692,967.96338,254,861.68171,865,712.66673,209,707.5
经营活动现金流出小计478,942,929.83296,389,377.67161,199,116.76497,421,060.07
经营活动产生的现金流量净额56,750,038.1341,865,484.0110,666,595.9175,788,647.43
投资活动产生的现金流量:
投资活动现金流入小计1,791,004,578.441,272,768,132.95713,276,938.911,644,705,061.9
投资活动现金流出小计1,923,791,711.341,416,799,308.09804,525,823.431,674,412,118.36
投资活动产生的现金流量净额-132,787,132.9-144,031,175.14-91,248,884.52-29,707,056.46
筹资活动产生的现金流量:
筹资活动现金流入小计117,458,14092,500,000-15,576,770
筹资活动现金流出小计144,012,694.1987,086,218.62595,250102,705,564.27
筹资活动产生的现金流量净额-26,554,554.195,413,781.38-595,250-87,128,794.27
汇率变动对现金及现金等价物的影响-55,148.25-10,108.73-902.21
现金及现金等价物净增加额-102,646,797.21-96,762,018.48-81,177,538.6258,953,698.91
期末现金及现金等价物余额271,107,420.95276,992,199.68292,576,679.54373,754,218.16
补充资料:
现金及现金等价物的净增加额--96,762,018.48-58,953,698.91
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