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珠海冠宇

(688772)

  

流通市值:136.77亿  总市值:136.77亿
流通股本:11.28亿   总股本:11.28亿

珠海冠宇(688772)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31-2.402.44.800.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.87亿元,每股收益0.38元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31030609014161820
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益726669.81万元,未分配利润175455.97万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31080160240136144152160
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2095315.66万元,负债1368645.84万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入11,541,072,032.268,517,475,269.755,347,209,225.012,548,830,423.39
营业总成本11,376,766,098.938,448,560,754.845,412,264,813.512,623,510,174.84
营业利润116,288,130.647,869,393.15-81,238,965.78-94,355,625.3
利润总额109,755,403.035,936,740.83-82,702,663.63-95,580,791.01
净利润287,464,789.46157,620,337.823,207,060.92-36,401,323.41
其他综合收益818,606.771,057,157.13777,297.1-63,276.66
综合收益总额288,283,396.23158,677,494.9323,984,358.02-36,464,600.07
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计9,287,319,097.989,857,832,312.429,755,960,145.39,739,584,798.82
非流动资产合计11,665,837,465.7112,046,396,234.1711,829,626,812.3611,747,917,875.98
资产总计20,953,156,563.6921,904,228,546.5921,585,586,957.6621,487,502,674.8
流动负债合计8,096,610,189.989,029,555,363.359,003,891,720.559,547,741,717.72
非流动负债合计5,589,848,243.635,733,515,690.785,591,443,189.884,754,892,896.52
负债合计13,686,458,433.6114,763,071,054.1314,595,334,910.4314,302,634,614.24
归属于母公司股东权益合计7,147,240,270.986,987,936,042.596,805,636,790.996,972,142,885.19
股东权益合计7,266,698,130.087,141,157,492.466,990,252,047.237,184,868,060.56
负债和股东权益合计20,953,156,563.6921,904,228,546.5921,585,586,957.6621,487,502,674.8
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,554,367,739.879,261,550,639.346,125,678,859.343,183,082,922.53
经营活动现金流出小计10,110,670,560.317,603,130,965.715,289,579,213.532,565,241,823.9
经营活动产生的现金流量净额2,443,697,179.561,658,419,673.63836,099,645.81617,841,098.63
投资活动现金流入小计3,702,699,670.292,029,127,314.771,041,289,822.4868,236,822.21
投资活动现金流出小计7,031,182,252.685,100,959,960.772,519,184,448.831,096,146,776.01
投资活动产生的现金流量净额-3,328,482,582.39-3,071,832,646-1,477,894,626.35-1,027,909,953.8
筹资活动现金流入小计3,376,672,259.763,284,582,316.142,474,882,316.141,200,900,000
筹资活动现金流出小计3,834,376,878.162,787,223,086.041,759,547,106.41797,161,199.22
筹资活动产生的现金流量净额-457,704,618.4497,359,230.1715,335,209.73403,738,800.78
汇率变动对现金及现金等价物的影响101,289,048.2816,585,581.1338,682,352.3425,405,169.33
现金及现金等价物净增加额-1,241,200,972.95-899,468,161.14112,222,581.5319,075,114.94
期末现金及现金等价物余额2,396,789,661.62,738,522,473.413,750,213,216.083,657,065,749.49
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
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国信证券李全,王蔚祺0.751.141.512025-04-01
申万宏源朱栋,曾子栋0.821.091.342025-04-01
国泰君安牟俊宇0.781.021.322025-04-01
东吴证券曾朵红,朱家佟,阮巧燕0.761.181.432025-03-31
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