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春兴精工

(002547)

  

流通市值:54.36亿  总市值:55.50亿
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2025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2025年第一季度最新股东权益2123.28万元,未分配利润-260570.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产473533.21万元,负债471409.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入456,472,025.372,206,950,876.781,597,601,272.521,007,542,093.57
营业总成本541,668,734.762,474,364,632.191,816,600,560.921,151,311,755.2
营业利润-60,041,625.98-244,127,189.72-219,531,507.49-151,386,543.38
利润总额-60,439,096.17-234,464,738.39-213,899,839.7-154,084,286.97
净利润-51,243,856.61-206,030,884.41-186,564,934.79-132,841,221.78
其他综合收益-403,868.153,486,256.19-507,408.556,657.62
综合收益总额-51,647,724.76-202,544,628.22-187,072,343.29-132,784,564.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,965,418,691.742,104,741,080.471,737,758,434.681,674,253,923.6
非流动资产合计2,769,913,445.112,795,595,752.63,122,339,114.83,115,665,727.6
资产总计4,735,332,136.854,900,336,833.074,860,097,549.484,789,919,651.2
流动负债合计4,334,229,543.924,433,810,465.183,582,253,070.633,434,800,844.35
非流动负债合计379,869,835.9393,932,610.381,190,408,150.561,213,601,339.84
负债合计4,714,099,379.824,827,743,075.564,772,661,221.194,648,402,184.19
归属于母公司股东权益合计2,092,337.5248,634,906.6966,300,078.23116,216,187.08
股东权益合计21,232,757.0372,593,757.5187,436,328.29141,517,467.01
负债和股东权益合计4,735,332,136.854,900,336,833.074,860,097,549.484,789,919,651.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计620,512,476.982,725,754,955.071,796,104,251.591,163,216,076.32
经营活动现金流出小计547,258,881.312,542,003,091.791,727,622,600.371,086,620,866.78
经营活动产生的现金流量净额73,253,595.67183,751,863.2868,481,651.2276,595,209.54
投资活动现金流入小计20,088,692.81153,189,300.9998,308,061.0133,580,471.59
投资活动现金流出小计36,652,192.95276,467,062.53243,335,953.75190,893,372.79
投资活动产生的现金流量净额-16,563,500.14-123,277,761.54-145,027,892.74-157,312,901.2
筹资活动现金流入小计498,827,591.152,766,972,598.772,193,537,017.961,372,278,804.49
筹资活动现金流出小计545,034,115.092,878,692,913.362,147,527,494.791,353,673,333.13
筹资活动产生的现金流量净额-46,206,523.94-111,720,314.5946,009,523.1718,605,471.36
汇率变动对现金及现金等价物的影响2,193,958.857,807,898.745,769,621.973,614,470.53
现金及现金等价物净增加额12,677,530.44-43,438,314.11-24,767,096.38-58,497,749.77
期末现金及现金等价物余额50,928,091.8438,250,561.456,921,779.1323,191,125.74
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