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金春股份

(300877)

  

流通市值:33.26亿  总市值:33.26亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.62元。

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

    截至第三季度最新股东权益166883.82万元,未分配利润55570.12万元。

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

    截至第三季度最新总资产194370.22万元,负债27486.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入772,321,104.35522,087,548.62254,045,728.441,032,407,610.55
营业总成本762,081,507.97514,522,315.45253,597,244.121,024,853,042.11
其他经营收益
营业利润81,020,235.2514,989,307.12,637,399.7929,737,607.02
利润总额80,984,406.4714,944,590.262,589,682.8829,839,254.52
净利润73,747,544.2115,316,266.343,401,259.2130,927,438.37
每股收益
其他综合收益----
综合收益总额73,747,544.2115,316,266.343,401,259.2130,927,438.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,169,403,813.941,143,935,668.771,096,934,073.561,131,153,426
非流动资产:
非流动资产合计774,298,346.86714,044,681.78717,785,724.15689,371,458.62
资产总计1,943,702,160.81,857,980,350.551,814,719,797.711,820,524,884.62
流动负债:
流动负债合计223,751,801.4223,030,978.51195,419,331.21203,458,611.69
非流动负债:
非流动负债合计51,112,164.552,312,860.5634,540,926.235,707,991.84
负债合计274,863,965.9275,343,839.07229,960,257.41239,166,603.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,667,942,173.951,581,740,477.031,582,975,755.561,579,482,422.53
股东权益合计1,668,838,194.91,582,636,511.481,584,759,540.31,581,358,281.09
负债和股东权益合计1,943,702,160.81,857,980,350.551,814,719,797.711,820,524,884.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计643,763,304.85479,142,956.38194,030,659.511,072,759,719.29
经营活动现金流出小计854,146,036.46575,861,545.53330,113,623.711,037,153,440.48
经营活动产生的现金流量净额-210,382,731.61-96,718,589.15-136,082,964.235,606,278.81
投资活动产生的现金流量:
投资活动现金流入小计1,124,202,876.72817,408,616.19442,415,160.991,728,042,627.45
投资活动现金流出小计848,638,453.79614,787,388.04423,990,821.061,581,610,270.05
投资活动产生的现金流量净额275,564,422.93202,621,228.1518,424,339.93146,432,357.4
筹资活动产生的现金流量:
筹资活动现金流入小计204,509,973.8164,071,368.8696,064,823.78110,777,337.69
筹资活动现金流出小计159,823,803.79140,362,069.3799,954,206.92174,061,447.37
筹资活动产生的现金流量净额44,686,170.0123,709,299.49-3,889,383.14-63,284,109.68
汇率变动对现金及现金等价物的影响389,216.96378,479.72342,808.18919,290.15
现金及现金等价物净增加额110,257,078.29129,990,418.21-121,205,199.23119,673,816.68
期末现金及现金等价物余额383,399,801.17403,133,141.09149,937,523.65273,142,722.88
补充资料:
现金及现金等价物的净增加额-129,990,418.21-119,673,816.68
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