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金春股份

(300877)

  

流通市值:38.27亿  总市值:38.27亿
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2026年第一季度实现净利润0.03亿元,每股收益0.02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2026年第一季度最新股东权益168455.29万元,未分配利润57148.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产196208.05万元,负债27752.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入299,252,566.91,087,148,360.37772,321,104.35522,087,548.62
营业总成本285,142,667.41,063,300,974.7762,081,507.97514,522,315.45
其他经营收益
营业利润1,922,414.4396,548,772.2581,020,235.2514,989,307.1
利润总额1,851,209.3496,496,698.0780,984,406.4714,944,590.26
净利润2,943,511.4986,589,750.9573,747,544.2115,316,266.34
每股收益
其他综合收益----
综合收益总额2,943,511.4986,589,750.9573,747,544.2115,316,266.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,218,890,997.141,209,621,619.531,169,403,813.941,143,935,668.77
非流动资产:
非流动资产合计743,189,453.03755,402,291.42774,298,346.86714,044,681.78
资产总计1,962,080,450.171,965,023,910.951,943,702,160.81,857,980,350.55
流动负债:
流动负债合计228,836,512.3235,035,465.64223,751,801.4223,030,978.51
非流动负债:
非流动负债合计48,691,038.749,891,729.3451,112,164.552,312,860.56
负债合计277,527,551284,927,194.98274,863,965.9275,343,839.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,684,552,899.171,680,096,715.971,667,942,173.951,581,740,477.03
股东权益合计1,684,552,899.171,680,096,715.971,668,838,194.91,582,636,511.48
负债和股东权益合计1,962,080,450.171,965,023,910.951,943,702,160.81,857,980,350.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计199,587,361.911,089,125,842.15643,763,304.85479,142,956.38
经营活动现金流出小计333,765,703.091,004,039,420.11854,146,036.46575,861,545.53
经营活动产生的现金流量净额-134,178,341.1885,086,422.04-210,382,731.61-96,718,589.15
投资活动产生的现金流量:
投资活动现金流入小计326,829,833.51,163,187,613.761,124,202,876.72817,408,616.19
投资活动现金流出小计384,616,391.661,208,080,505.39848,638,453.79614,787,388.04
投资活动产生的现金流量净额-57,786,558.16-44,892,891.63275,564,422.93202,621,228.15
筹资活动产生的现金流量:
筹资活动现金流入小计79,402,213.64183,284,962.74204,509,973.8164,071,368.86
筹资活动现金流出小计99,402,011.09166,881,549.03159,823,803.79140,362,069.37
筹资活动产生的现金流量净额-19,999,797.4516,403,413.7144,686,170.0123,709,299.49
汇率变动对现金及现金等价物的影响-130,214.87223,255.28389,216.96378,479.72
现金及现金等价物净增加额-212,094,911.6656,820,199.4110,257,078.29129,990,418.21
期末现金及现金等价物余额117,868,010.62329,962,922.28383,399,801.17403,133,141.09
补充资料:
现金及现金等价物的净增加额-56,820,199.4-129,990,418.21
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