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珠海冠宇

(688772)

  

流通市值:96.76亿  总市值:141.80亿
流通股本:7.66亿   总股本:11.22亿

珠海冠宇(688772)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2024年第一季度实现净利润-0.36亿元,每股收益0.01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2024年第一季度最新股东权益718486.81万元,未分配利润169864.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2148750.27万元,负债1430263.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,548,830,423.3911,445,622,179.588,540,172,178.25,473,723,799.45
营业总成本2,623,510,174.8411,206,471,698.128,253,461,728.735,338,556,756.44
营业利润-94,355,625.396,530,589.94136,264,33164,355,461.02
利润总额-95,580,791.0160,018,824.65111,711,216.2548,362,596
净利润-36,401,323.41196,971,465.93193,534,126.3594,533,022.51
其他综合收益-63,276.66-341,160.69-536,316.2959,540.52
综合收益总额-36,464,600.07196,630,305.24192,997,810.0694,592,563.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,739,584,798.829,704,489,043.0810,377,644,219.989,516,197,185.9
非流动资产合计11,747,917,875.9811,803,963,679.711,528,445,362.1811,187,925,679.25
资产总计21,487,502,674.821,508,452,722.7821,906,089,582.1620,704,122,865.15
流动负债合计9,547,741,717.729,473,138,969.149,777,947,314.788,810,965,435.48
非流动负债合计4,754,892,896.524,802,522,566.24,917,017,122.495,082,656,339.86
负债合计14,302,634,614.2414,275,661,535.3414,694,964,437.2713,893,621,775.34
归属于母公司股东权益合计6,972,142,885.196,974,456,021.597,097,161,550.686,704,919,831.48
股东权益合计7,184,868,060.567,232,791,187.447,211,125,144.896,810,501,089.81
负债和股东权益合计21,487,502,674.821,508,452,722.7821,906,089,582.1620,704,122,865.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,183,082,922.5313,378,518,817.689,530,537,409.496,096,536,757.43
经营活动现金流出小计2,565,241,823.910,775,397,199.727,978,508,800.585,222,467,492.68
经营活动产生的现金流量净额617,841,098.632,603,121,617.961,552,028,608.91874,069,264.75
投资活动现金流入小计68,236,822.212,098,043,635.321,725,531,865.921,043,721,459.49
投资活动现金流出小计1,096,146,776.015,112,568,062.154,503,212,289.43,139,050,403.86
投资活动产生的现金流量净额-1,027,909,953.8-3,014,524,426.83-2,777,680,423.48-2,095,328,944.37
筹资活动现金流入小计1,200,900,0003,262,666,638.962,590,628,4001,792,508,400
筹资活动现金流出小计797,161,199.222,711,237,633.271,620,945,791.531,237,465,432.73
筹资活动产生的现金流量净额403,738,800.78551,429,005.69969,682,608.47555,042,967.27
汇率变动对现金及现金等价物的影响25,405,169.3319,420,100.1221,167,442.1423,944,367.76
现金及现金等价物净增加额19,075,114.94159,446,296.94-234,801,763.96-642,272,344.59
期末现金及现金等价物余额3,657,065,749.493,637,990,634.553,243,742,573.652,836,271,993.02
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
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