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珠海冠宇

(688772)

  

流通市值:282.22亿  总市值:282.22亿
流通股本:11.32亿   总股本:11.32亿

珠海冠宇(688772)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3.11亿元,每股收益0.35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)

    截至第三季度最新股东权益806379.83万元,未分配利润180485.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2588363.55万元,负债1781983.72万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,321,184,450.666,097,625,736.752,498,358,236.3211,541,072,032.26
营业总成本10,250,984,001.666,199,629,129.892,644,943,136.2411,376,766,098.93
其他经营收益
营业利润115,430,772-64,934,599.05-156,055,644.22116,288,130.64
利润总额119,085,882.37-66,469,138.88-157,283,584.07109,755,403.03
净利润311,061,798.4368,347,983.95-56,546,329.44287,464,789.46
每股收益
其他综合收益1,006,710.76-41,422.72-569,451.41818,606.77
综合收益总额312,068,509.1968,306,561.23-57,115,780.85288,283,396.23
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11,431,833,934.4910,233,110,052.628,984,255,569.379,287,319,097.98
非流动资产:
非流动资产合计14,451,801,543.8513,630,508,824.5812,237,283,951.211,665,837,465.71
资产总计25,883,635,478.3423,863,618,877.221,221,539,520.5720,953,156,563.69
流动负债:
流动负债合计12,589,318,174.4610,780,486,597.067,971,826,846.48,096,610,189.98
非流动负债:
非流动负债合计5,230,518,993.955,374,903,189.665,330,864,417.555,589,848,243.63
负债合计17,819,837,168.4116,155,389,786.7213,302,691,263.9513,686,458,433.61
所有者权益(或股东权益):
归属于母公司股东权益合计7,520,607,823.137,202,212,247.157,397,909,793.157,147,240,270.98
股东权益合计8,063,798,309.937,708,229,090.487,918,848,256.627,266,698,130.08
负债和股东权益合计25,883,635,478.3423,863,618,877.221,221,539,520.5720,953,156,563.69
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9,932,635,048.395,979,794,774.153,107,117,738.212,554,367,739.87
经营活动现金流出小计8,196,849,091.215,126,696,994.742,599,736,008.4210,110,670,560.31
经营活动产生的现金流量净额1,735,785,957.18853,097,779.41507,381,729.782,443,697,179.56
投资活动产生的现金流量:
投资活动现金流入小计2,110,361,062.71,809,663,962.14733,305,020.73,702,699,670.29
投资活动现金流出小计5,770,426,753.64,191,785,104.572,265,275,188.737,031,182,252.68
投资活动产生的现金流量净额-3,660,065,690.9-2,382,121,142.43-1,531,970,168.03-3,328,482,582.39
筹资活动产生的现金流量:
筹资活动现金流入小计3,457,092,264.942,582,167,371.741,477,304,912.163,376,672,259.76
筹资活动现金流出小计2,100,351,089.281,826,984,158.231,142,796,233.133,834,376,878.16
筹资活动产生的现金流量净额1,356,741,175.66755,183,213.51334,508,679.03-457,704,618.4
汇率变动对现金及现金等价物的影响2,994,604.11-1,681,857.1414,131,145.23101,289,048.28
现金及现金等价物净增加额-564,543,953.95-775,522,006.65-675,948,613.99-1,241,200,972.95
期末现金及现金等价物余额1,832,245,707.651,621,267,654.951,720,841,047.612,396,789,661.6
补充资料:
现金及现金等价物的净增加额--775,522,006.65--1,241,200,972.95
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源曾子栋0.601.461.842025-11-05
中信证券柯迈,汪浩,吴威辰,於学鑫0.571.341.772025-11-02
中金公司彭虎,温晗静,王颖东,贾顺鹤0.611.29--2025-11-01
东吴证券曾朵红,阮巧燕0.651.291.622025-10-20
国信证券李全,王蔚祺0.571.241.602025-10-20
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