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春兴精工

(002547)

  

流通市值:46.70亿  总市值:47.72亿
流通股本:11.04亿   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-0.44亿元,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)

    截至第三季度最新股东权益48390.33万元,未分配利润-215221.64万元。

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504618.53万元,负债456228.20万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,825,692,232.211,272,369,514.05591,894,760.992,587,557,240.93
营业总成本1,911,347,533.591,274,975,266.84614,924,372.62,538,620,299.16
营业利润-59,411,297.72373,077.59-15,583,428.32-205,964,011.35
利润总额-57,952,473.072,304,787.54-16,103,360.82-190,461,836.01
净利润-44,483,009.74,186,247.5-11,125,374.93-144,016,418.12
其他综合收益-5,339,860.45-5,033,627.46-681,079.714,176,987.38
综合收益总额-49,822,870.15-847,379.96-11,806,454.64-139,839,430.74
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,168,049,726.632,372,395,699.852,741,550,452.072,889,355,114.63
非流动资产合计2,878,135,566.472,850,607,316.052,792,669,888.872,772,641,360.57
资产总计5,046,185,293.15,223,003,015.95,534,220,340.945,661,996,475.2
流动负债合计3,407,409,977.773,536,039,392.823,814,034,897.713,946,577,986.83
非流动负债合计1,154,871,986.911,154,273,814.911,199,170,834.011,182,597,424.51
负债合计4,562,281,964.684,690,313,207.735,013,205,731.725,129,175,411.34
归属于母公司股东权益合计445,845,590.84492,924,351.69482,581,310.16490,355,464.26
股东权益合计483,903,328.42532,689,808.17521,014,609.22532,821,063.86
负债和股东权益合计5,046,185,293.15,223,003,015.95,534,220,340.945,661,996,475.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,348,926,525.641,516,486,093.42811,755,732.792,837,831,126.44
经营活动现金流出小计2,080,141,744.231,364,661,727.22696,359,305.822,579,124,404.32
经营活动产生的现金流量净额268,784,781.41151,824,366.2115,396,426.97258,706,722.12
投资活动现金流入小计223,153,708.25139,042,190.6540,534,920.07333,612,162.71
投资活动现金流出小计269,435,860.54193,353,026.9897,270,471.29353,169,343.86
投资活动产生的现金流量净额-46,282,152.29-54,310,836.33-56,735,551.22-19,557,181.15
筹资活动现金流入小计2,240,693,627.281,567,949,467.83728,754,567.743,812,085,460.55
筹资活动现金流出小计2,529,598,962.51,825,400,824.01812,543,848.693,997,601,793.04
筹资活动产生的现金流量净额-288,905,335.22-257,451,356.18-83,789,280.95-185,516,332.49
汇率变动对现金及现金等价物的影响-593,282.4-952,691.59-774,187.789,936,569.11
现金及现金等价物净增加额-66,995,988.5-160,890,517.9-25,902,592.9863,569,777.59
期末现金及现金等价物余额147,244,066.2653,349,536.86188,337,461.78214,240,054.76
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