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春兴精工

(002547)

  

流通市值:45.63亿  总市值:46.59亿
流通股本:11.05亿   总股本:11.28亿

春兴精工(002547)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.87亿元,每股收益-0.16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)

    截至第三季度最新股东权益8743.63万元,未分配利润-253699.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产486009.75万元,负债477266.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,597,601,272.521,007,542,093.57470,539,191.092,328,120,958.83
营业总成本1,816,600,560.921,151,311,755.2543,348,482.482,506,159,127.99
营业利润-219,531,507.49-151,386,543.38-60,330,856.14-292,054,817.62
利润总额-213,899,839.7-154,084,286.97-60,720,142.72-296,279,732.35
净利润-186,564,934.79-132,841,221.78-50,328,950.85-259,580,208.23
其他综合收益-507,408.556,657.62-171,086.54-215,554.31
综合收益总额-187,072,343.29-132,784,564.16-50,500,037.39-259,795,762.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,737,758,434.681,674,253,923.61,759,241,955.791,927,939,015.76
非流动资产合计3,122,339,114.83,115,665,727.63,066,715,802.552,998,406,655.48
资产总计4,860,097,549.484,789,919,651.24,825,957,758.344,926,345,671.24
流动负债合计3,582,253,070.633,434,800,844.353,386,355,037.583,483,396,585.08
非流动负债合计1,190,408,150.561,213,601,339.841,215,876,467.681,168,821,452.4
负债合计4,772,661,221.194,648,402,184.194,602,231,505.264,652,218,037.48
归属于母公司股东权益合计66,300,078.23116,216,187.08196,420,039.76243,163,487.55
股东权益合计87,436,328.29141,517,467.01223,726,253.08274,127,633.76
负债和股东权益合计4,860,097,549.484,789,919,651.24,825,957,758.344,926,345,671.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,796,104,251.591,163,216,076.32585,253,023.412,814,454,406.7
经营活动现金流出小计1,727,622,600.371,086,620,866.78524,153,686.882,515,567,120.13
经营活动产生的现金流量净额68,481,651.2276,595,209.5461,099,336.53298,887,286.57
投资活动现金流入小计98,308,061.0133,580,471.5916,091,836.5243,354,165.26
投资活动现金流出小计243,335,953.75190,893,372.7948,790,590.24430,591,902.92
投资活动产生的现金流量净额-145,027,892.74-157,312,901.2-32,698,753.74-187,237,737.66
筹资活动现金流入小计2,193,537,017.961,372,278,804.49751,328,815.943,033,583,365.35
筹资活动现金流出小计2,147,527,494.791,353,673,333.13778,732,786.493,286,248,687.72
筹资活动产生的现金流量净额46,009,523.1718,605,471.36-27,403,970.55-252,665,322.37
汇率变动对现金及现金等价物的影响5,769,621.973,614,470.531,534,987.178,464,594.21
现金及现金等价物净增加额-24,767,096.38-58,497,749.772,531,599.41-132,551,179.25
期末现金及现金等价物余额56,921,779.1323,191,125.7484,220,474.9281,688,875.51
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