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冠龙节能(301151)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)54096.6235028.9415919.1791469.6957322.43
营业收入(万元)54096.6235028.9415919.1791469.6957322.43
营业总成本(万元)50612.1332621.9615128.9783727.5455377.82
营业成本(万元)36521.1923421.7310556.4361864.9439112.45
净利润(万元)2757.871868.41822.327585.632252.04
归属于母公司的净利润(万元)2758.181868.51822.007586.702253.03
营业利润(万元)3146.152208.86986.949265.372447.63
利润总额(万元)3155.272238.881027.119333.392518.41
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.45(元)0.13(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.45(元)0.13(元)
非经常性损益(万元)----137.47880.35--
扣除非经常性损益后净利润(万元)2258.601570.35684.546706.351682.46
总资产(万元)267484.80263128.94268221.36270609.57266777.82
总负债(万元)61149.4957711.1260272.6263483.1562248.88
归属于母公司股东权益合计(万元)206335.31205417.82207948.74207126.42204528.94
股东权益合计(万元)206335.31205417.82207948.74207126.42204528.94
实收资本(股本)(万元)16900.4117033.3917033.3917037.4017037.40
资本公积(万元)140302.59141351.81141351.81141383.45141976.49
未分配利润(万元)42898.9541981.2544511.7543689.7543320.13
经营活动产生的现金流量净额(万元)-17881.22-52498.53-64959.922821.09-51133.01
经营活动现金流入小计(万元)172183.00116608.7729524.38160731.6383665.34
经营活动现金流出小计(万元)190064.22169107.3094484.30157910.54134798.35
投资活动产生的现金流量净额(万元)11556.7918567.833202.13-34035.84-21573.57
投资活动现金流入小计(万元)164693.35129702.1953250.8750166.8034604.01
投资活动现金流出小计(万元)153136.56111134.3650048.7384202.6456177.58
筹资活动产生的现金流量净额(万元)-12026.57-9385.96-199.74-8687.56-4919.43
筹资活动现金流入小计(万元)12000.000.000.0025500.0019500.00
筹资活动现金流出小计(万元)24026.579385.96199.7434187.5624419.43
期末现金及现金等价物余额(万元)53706.2528743.9010101.0972054.7034289.29
最后修改日期2025-10-292025-08-282025-04-252025-04-252024-10-30
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