当前位置:首页 - 行情中心 - 金春股份(300877) - 财务分析

金春股份

(300877)

  

流通市值:19.12亿  总市值:19.12亿
流通股本:1.20亿   总股本:1.20亿

金春股份(300877)财务分析

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

    截至2025年第一季度实现净利润0.03亿元,每股收益0.03元。

股东权益 + 未分配利润
------
  • 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158475.95万元,未分配利润49697.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产181471.98万元,负债22996.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入254,045,728.441,032,407,610.55772,123,217.43503,131,261.12
营业总成本253,597,244.121,024,853,042.11763,847,323.59496,382,453.73
营业利润2,637,399.7929,737,607.028,186,872.97-2,449,987.94
利润总额2,589,682.8829,839,254.528,303,320.47-2,410,068.22
净利润3,401,259.2130,927,438.3712,571,213.011,691,672.3
其他综合收益----
综合收益总额3,401,259.2130,927,438.3712,571,213.011,691,672.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,096,934,073.561,131,153,4261,102,105,355.411,141,640,354.64
非流动资产合计717,785,724.15689,371,458.62741,025,790.22680,504,662.94
资产总计1,814,719,797.711,820,524,884.621,843,131,145.631,822,145,017.58
流动负债合计195,419,331.21203,458,611.69234,655,277.32224,336,999.33
非流动负债合计34,540,926.235,707,991.8436,774,224.0636,985,914.71
负债合计229,960,257.41239,166,603.53271,429,501.38261,322,914.04
归属于母公司股东权益合计1,582,975,755.561,579,482,422.531,569,874,051.11,558,975,501.2
股东权益合计1,584,759,540.31,581,358,281.091,571,701,644.251,560,822,103.54
负债和股东权益合计1,814,719,797.711,820,524,884.621,843,131,145.631,822,145,017.58
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194,030,659.511,072,759,719.29740,384,761.64510,826,451.1
经营活动现金流出小计330,113,623.711,037,153,440.48798,546,938.77538,105,036.36
经营活动产生的现金流量净额-136,082,964.235,606,278.81-58,162,177.13-27,278,585.26
投资活动现金流入小计442,415,160.991,728,042,627.451,371,225,056.57690,440,310.27
投资活动现金流出小计423,990,821.061,581,610,270.051,232,517,734.87676,876,109.05
投资活动产生的现金流量净额18,424,339.93146,432,357.4138,707,321.713,564,201.22
筹资活动现金流入小计96,064,823.78110,777,337.69116,452,482.21100,000,000
筹资活动现金流出小计99,954,206.92174,061,447.37134,418,067.34111,012,890.85
筹资活动产生的现金流量净额-3,889,383.14-63,284,109.68-17,965,585.13-11,012,890.85
汇率变动对现金及现金等价物的影响342,808.18919,290.15457,995.36542,639.52
现金及现金等价物净增加额-121,205,199.23119,673,816.6863,037,554.8-24,184,635.37
期末现金及现金等价物余额149,937,523.65273,142,722.88216,506,461129,284,270.83
TOP↑