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*ST春兴

(002547)

  

流通市值:26.18亿  总市值:26.73亿
流通股本:11.05亿   总股本:11.28亿

*ST春兴(002547)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.51亿元,每股收益-0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益-42673.71万元,未分配利润-304703.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产421855.66万元,负债464529.37万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入453,989,848.432,230,088,177.081,579,619,349.44977,350,623.16
营业总成本532,488,167.412,511,576,461.161,794,285,265.641,127,376,242.75
其他经营收益
营业利润-57,317,850.2-268,919,971.41-199,755,216.21-126,838,367.5
利润总额-59,044,415.86-380,961,782.07-241,794,418.8-155,827,286.32
净利润-50,747,579.62-450,695,461.95-214,489,895.51-137,846,015.32
每股收益
其他综合收益1,001,770.29-85,361.75-1,008,944.96-1,595,941.16
综合收益总额-49,745,809.33-450,780,823.7-215,498,840.47-139,441,956.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,744,958,471.922,108,152,803.172,061,328,185.192,150,514,212.91
非流动资产:
非流动资产合计2,473,598,090.632,510,188,783.672,693,731,215.292,742,180,882.5
资产总计4,218,556,562.554,618,341,586.844,755,059,400.484,892,695,095.41
流动负债:
流动负债合计4,148,129,272.614,490,113,547.694,483,248,220.454,434,172,255.85
非流动负债:
非流动负债合计497,164,390.87505,754,361.6414,211,497.18524,985,934.32
负债合计4,645,293,663.484,995,867,909.294,897,459,717.634,959,158,190.17
所有者权益(或股东权益):
归属于母公司股东权益合计-437,008,749.41-388,480,405.51-151,906,951.29-81,554,256.52
股东权益合计-426,737,100.93-377,526,322.45-142,400,317.15-66,463,094.76
负债和股东权益合计4,218,556,562.554,618,341,586.844,755,059,400.484,892,695,095.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计592,734,618.792,326,596,612.31,881,139,070.891,222,416,820.46
经营活动现金流出小计481,730,524.422,172,013,123.831,924,497,702.441,256,525,290.33
经营活动产生的现金流量净额111,004,094.37154,583,488.47-43,358,631.55-34,108,469.87
投资活动产生的现金流量:
投资活动现金流入小计320,276.9856,454,772.0669,235,610.2551,894,310.91
投资活动现金流出小计8,957,443.61222,316,847.93175,730,905.68127,433,109.88
投资活动产生的现金流量净额-8,637,166.63-165,862,075.87-106,495,295.43-75,538,798.97
筹资活动产生的现金流量:
筹资活动现金流入小计355,270,074.452,593,625,961.961,892,312,462.711,224,129,101.2
筹资活动现金流出小计453,371,045.262,603,511,870.111,747,548,486.811,129,704,241.87
筹资活动产生的现金流量净额-98,100,970.81-9,885,908.15144,763,975.994,424,859.33
汇率变动对现金及现金等价物的影响-1,755,023.723,245,097.632,019,128.841,603,220.28
现金及现金等价物净增加额2,510,933.21-17,919,397.92-3,070,822.24-13,619,189.23
期末现金及现金等价物余额22,842,096.6920,331,163.4835,179,739.1624,631,372.17
补充资料:
现金及现金等价物的净增加额--17,919,397.92--13,619,189.23
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