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冠龙节能(301151)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)14831.55105702.9266358.7941532.9714750.52
营业收入(万元)14831.55105702.9266358.7941532.9714750.52
营业总成本(万元)14251.1494466.4260038.3938015.2114120.25
营业成本(万元)10025.1170629.2544159.8627423.309827.88
净利润(万元)590.819845.745843.523147.38566.45
归属于母公司的净利润(万元)591.449850.075847.793150.42567.74
营业利润(万元)695.7112649.927306.523919.68709.85
利润总额(万元)735.3912583.207349.943930.84712.68
少数股东损益(万元)------0.00--
基本每股收益(元)0.04(元)0.59(元)0.35(元)0.19(元)0.03(元)
稀释每股收益(元)0.04(元)0.59(元)0.35(元)0.19(元)0.03(元)
非经常性损益(万元)54.321027.89776.52313.0062.47
扣除非经常性损益后净利润(万元)537.128822.175071.272837.42505.27
总资产(万元)265389.57264683.58272165.38266333.18265005.98
总负债(万元)56526.7456809.4368821.7165685.6563585.90
归属于母公司股东权益合计(万元)208862.84207874.14203343.67200647.53201420.08
股东权益合计(万元)208862.84207874.14203343.67200647.53201420.08
实收资本(股本)(万元)17037.4017037.4016767.4316767.4316767.43
资本公积(万元)141156.65140758.77138100.42138100.42138100.42
未分配利润(万元)48473.5047882.0643985.3841288.0242058.30
经营活动产生的现金流量净额(万元)-5379.8219666.2814559.716366.792613.51
经营活动现金流入小计(万元)23623.59120704.3689129.8655176.4928410.03
经营活动现金流出小计(万元)29003.41101038.0874570.1548809.7025796.51
投资活动产生的现金流量净额(万元)-3030.20-11620.48-21209.45-19994.564330.86
投资活动现金流入小计(万元)5568.6641554.9827242.2113413.988191.60
投资活动现金流出小计(万元)8598.8653175.4748451.6633408.543860.74
筹资活动产生的现金流量净额(万元)3753.76-12264.44-7256.00-6011.291663.27
筹资活动现金流入小计(万元)6000.0019400.0617000.007000.002000.00
筹资活动现金流出小计(万元)2246.2431664.5024256.0013011.29336.73
期末现金及现金等价物余额(万元)107293.47111956.54102285.7296567.83124758.38
最后修改日期2024-04-262024-04-262023-10-312023-08-292023-04-21
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