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冠城新材(600067)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)253171.34844938.67629682.49432439.69241065.29
营业收入(万元)253171.34844938.67629682.49432439.69241065.29
营业总成本(万元)244662.72896315.74623219.61426807.35231249.88
营业成本(万元)219560.81752044.35555792.84379691.96209127.11
净利润(万元)3346.47-66194.65-7293.44-2337.842126.53
归属于母公司的净利润(万元)3480.37-66733.76-7227.82-2697.341867.63
营业利润(万元)10012.61-53593.064503.476796.989887.48
利润总额(万元)10035.04-53494.684600.316895.639957.75
少数股东损益(万元)2266.143478.854033.783517.163178.34
基本每股收益(元)0.03(元)-0.49(元)-0.05(元)-0.02(元)0.01(元)
稀释每股收益(元)0.03(元)-0.49(元)-0.05(元)-0.02(元)0.01(元)
非经常性损益(万元)--1989.62--919.88343.63
扣除非经常性损益后净利润(万元)3206.05-68723.38-9217.89-3617.221523.99
总资产(万元)1791590.081820921.521960532.172051776.942062047.28
总负债(万元)1074608.051109551.511189108.231275912.471277939.43
归属于母公司股东权益合计(万元)588123.53584777.06643678.27648633.86656399.24
股东权益合计(万元)716982.03711370.01771423.94775864.48784107.85
实收资本(股本)(万元)139166.87139166.87139166.87139166.87139166.87
资本公积(万元)93012.8993012.8993012.8993012.8993012.89
未分配利润(万元)296828.15293347.78352853.72357384.20361949.17
经营活动产生的现金流量净额(万元)20348.2277347.2668535.48-44035.25-33856.50
经营活动现金流入小计(万元)216726.67897144.98669431.74355995.03161324.18
经营活动现金流出小计(万元)196378.45819797.72600896.26400030.28195180.68
投资活动产生的现金流量净额(万元)-2435.95-6763.48-3691.28-4008.93-2782.92
投资活动现金流入小计(万元)878.767453.935078.732284.611168.71
投资活动现金流出小计(万元)3314.7114217.418770.016293.553951.62
筹资活动产生的现金流量净额(万元)4439.10-155303.00-150907.55-40361.76-22208.71
筹资活动现金流入小计(万元)78094.48227725.70166985.22151767.4855634.95
筹资活动现金流出小计(万元)73655.38383028.70317892.77192129.2577843.66
期末现金及现金等价物余额(万元)81259.3758916.7757234.4855038.3584487.34
最后修改日期2025-04-292025-04-282024-10-302024-08-302024-04-29
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