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冠盛股份(605088)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)402014.34288903.76187989.3475296.78318022.65
营业收入(万元)402014.34288903.76187989.3475296.78318022.65
营业总成本(万元)367310.57259125.90166965.3268910.65282745.88
营业成本(万元)299506.45211969.15138215.6355423.57234859.70
净利润(万元)29563.7722323.2615860.786801.6128423.28
归属于母公司的净利润(万元)29795.8422061.0515751.386621.5028421.90
营业利润(万元)33470.0125087.2618473.657532.9433676.09
利润总额(万元)33475.9824811.8618225.397518.5233652.96
少数股东损益(万元)-627.18-430.71-247.98-31.26-20.30
基本每股收益(元)1.74(元)1.29(元)0.94(元)0.41(元)1.73(元)
稀释每股收益(元)1.67(元)1.29(元)0.94(元)0.40(元)1.57(元)
非经常性损益(万元)2042.95----1409.79--
扣除非经常性损益后净利润(万元)27752.8820442.1313153.505211.7125229.72
总资产(万元)601824.35554679.63514258.55456257.14438592.35
总负债(万元)344717.39311862.94279308.58245098.42241270.06
归属于母公司股东权益合计(万元)242348.77227829.70219832.77208440.72196966.35
股东权益合计(万元)257106.96242816.69234949.96211158.72197322.29
实收资本(股本)(万元)18208.9217853.5417862.2617010.1016577.81
资本公积(万元)96826.1890465.6088518.7177397.4070325.84
未分配利润(万元)117119.48111138.38105253.47106822.97100219.45
经营活动产生的现金流量净额(万元)31416.91-3920.42-26672.93-15402.1533411.27
经营活动现金流入小计(万元)392241.42283511.44176741.6591153.24324065.44
经营活动现金流出小计(万元)360824.51287431.86203414.58106555.39290654.16
投资活动产生的现金流量净额(万元)-65201.95-25331.411514.0610465.39-55554.79
投资活动现金流入小计(万元)183076.98160685.35149307.2978219.49160078.93
投资活动现金流出小计(万元)248278.93186016.76147793.2367754.10215633.72
筹资活动产生的现金流量净额(万元)37306.4836867.8835548.3124740.8980505.60
筹资活动现金流入小计(万元)137487.26122055.9195054.5444510.81115414.16
筹资活动现金流出小计(万元)100180.7885188.0359506.2319769.9234908.56
期末现金及现金等价物余额(万元)123118.51126151.64128552.73136740.00116692.57
最后修改日期2025-03-312024-10-242024-08-222024-04-252025-03-28
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