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冠豪高新(600433)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)523408.18340332.13155674.79758841.07533750.90
营业收入(万元)523408.18340332.13155674.79758841.07533750.90
营业总成本(万元)543297.31352602.06157016.45762005.56536076.09
营业成本(万元)489555.82317870.99141427.39687211.76477268.36
净利润(万元)-9432.39-5792.5364.7218390.856998.55
归属于母公司的净利润(万元)-9432.39-5792.5364.7218371.716998.55
营业利润(万元)-16308.09-9279.17277.0918994.482916.27
利润总额(万元)-16168.53-9215.90272.0017635.603005.50
少数股东损益(万元)-6599.49-3286.7331.74-3137.36-6193.80
基本每股收益(元)-0.05(元)-0.03(元)0.00(元)0.10(元)0.04(元)
稀释每股收益(元)-0.05(元)-0.03(元)0.00(元)0.10(元)0.04(元)
非经常性损益(万元)205.99--52.11--3708.50
扣除非经常性损益后净利润(万元)-9638.38-5946.2612.605107.543290.06
总资产(万元)1186250.961161167.861117989.301122668.951115613.03
总负债(万元)585235.93553214.51492807.82495828.04503599.30
归属于母公司股东权益合计(万元)444705.72448300.29464676.92464148.82450958.16
股东权益合计(万元)601015.02607953.36625181.48626840.90612013.73
实收资本(股本)(万元)175027.92175027.92175027.92176001.34176083.62
资本公积(万元)61617.8861617.8861617.8863343.9863368.29
未分配利润(万元)164950.19168590.06184936.26184560.05177293.08
经营活动产生的现金流量净额(万元)-92549.56-92186.32-79879.1029370.21-25840.85
经营活动现金流入小计(万元)473937.33330297.88146162.94733520.41456987.21
经营活动现金流出小计(万元)566486.90422484.20226042.05704150.20482828.06
投资活动产生的现金流量净额(万元)-46293.99-30111.62-10183.69-7743.15-23671.49
投资活动现金流入小计(万元)17797.624620.493014.4971381.1722647.56
投资活动现金流出小计(万元)64091.6234732.1113198.1879124.3346319.05
筹资活动产生的现金流量净额(万元)113762.2082289.9140794.0947671.7869546.87
筹资活动现金流入小计(万元)338767.50241289.75143362.43369744.09339445.94
筹资活动现金流出小计(万元)225005.30158999.84102568.34322072.31269899.07
期末现金及现金等价物余额(万元)94394.3579600.3070686.78120475.9471560.30
最后修改日期2025-11-012025-08-222025-04-152025-03-102024-10-29
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