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冠龙节能(301151)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)57322.4337799.7514831.55105702.9266358.79
营业收入(万元)57322.4337799.7514831.55105702.9266358.79
营业总成本(万元)55377.8236866.2114251.1494466.4260038.39
营业成本(万元)39112.4525822.2310025.1170629.2544159.86
净利润(万元)2252.041283.07590.819845.745843.52
归属于母公司的净利润(万元)2253.031284.34591.449850.075847.79
营业利润(万元)2447.631523.93695.7112649.927306.52
利润总额(万元)2518.411549.24735.3912583.207349.94
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.08(元)0.04(元)0.59(元)0.35(元)
稀释每股收益(元)0.13(元)0.08(元)0.04(元)0.59(元)0.35(元)
非经常性损益(万元)--156.6254.321027.89776.52
扣除非经常性损益后净利润(万元)1682.461127.72537.128822.175071.27
总资产(万元)266777.82273232.79265389.57264683.58272165.38
总负债(万元)62248.8870055.9856526.7456809.4368821.71
归属于母公司股东权益合计(万元)204528.94203176.81208862.84207874.14203343.67
股东权益合计(万元)204528.94203176.81208862.84207874.14203343.67
实收资本(股本)(万元)17037.4017037.4017037.4017037.4016767.43
资本公积(万元)141976.49141593.32141156.65140758.77138100.42
未分配利润(万元)43320.1342351.4448473.5047882.0643985.38
经营活动产生的现金流量净额(万元)-51133.01-51061.00-5379.8219666.2814559.71
经营活动现金流入小计(万元)83665.3452168.5623623.59120704.3689129.86
经营活动现金流出小计(万元)134798.35103229.5629003.41101038.0874570.15
投资活动产生的现金流量净额(万元)-21573.57-7082.91-3030.20-11620.48-21209.45
投资活动现金流入小计(万元)34604.0118667.065568.6641554.9827242.21
投资活动现金流出小计(万元)56177.5825749.978598.8653175.4748451.66
筹资活动产生的现金流量净额(万元)-4919.433380.893753.76-12264.44-7256.00
筹资活动现金流入小计(万元)19500.0013500.006000.0019400.0617000.00
筹资活动现金流出小计(万元)24419.4310119.112246.2431664.5024256.00
期末现金及现金等价物余额(万元)34289.2957188.87107293.47111956.54102285.72
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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