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春晖智控

(300943)

  

流通市值:23.60亿  总市值:35.81亿
流通股本:1.34亿   总股本:2.04亿

春晖智控(300943)财务分析

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

    截至2025年半年度实现净利润0.26亿元,每股收益0.13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年半年度最新股东权益98759.41万元,未分配利润46827.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产123615.79万元,负债24856.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入254,673,839.25121,152,110.49509,892,579.87381,238,082.81
营业总成本235,928,604.44111,018,091.49460,983,585.18344,745,544.22
其他经营收益
营业利润28,668,798.1613,273,490.8763,086,634.7143,468,175.93
利润总额28,816,536.9313,368,809.9263,332,681.0343,769,240.68
净利润25,867,740.2811,858,740.3556,792,889.1838,965,007.19
每股收益
其他综合收益----
综合收益总额25,867,740.2811,858,740.3556,792,889.1838,965,007.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计907,004,106.65916,269,703.89935,357,512.42894,887,557.16
非流动资产:
非流动资产合计329,153,806.89334,464,617.41323,601,798.63314,179,490.58
资产总计1,236,157,913.541,250,734,321.31,258,959,311.051,209,067,047.74
流动负债:
流动负债合计246,094,724.97249,192,124.98270,253,490236,595,572.14
非流动负债:
非流动负债合计2,469,116.122,703,757.082,318,244.392,192,100.93
负债合计248,563,841.09251,895,882.06272,571,734.39238,787,673.07
所有者权益(或股东权益):
归属于母公司股东权益合计975,984,485.94984,948,621.01971,706,073.34958,957,036.81
股东权益合计987,594,072.45998,838,439.24986,387,576.66970,279,374.67
负债和股东权益合计1,236,157,913.541,250,734,321.31,258,959,311.051,209,067,047.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计220,411,813.9990,720,598.75499,102,950.95352,682,051.89
经营活动现金流出小计217,954,329.93114,252,838.87410,993,003.86316,255,302.19
经营活动产生的现金流量净额2,457,484.06-23,532,240.1288,109,947.0936,426,749.7
投资活动产生的现金流量:
投资活动现金流入小计304,625,332.6460,643,437.09227,870,419.7152,574,964.3
投资活动现金流出小计304,440,830.9574,347,989.29437,867,002.8304,194,295.77
投资活动产生的现金流量净额184,501.69-13,704,552.2-209,996,583.1-151,619,331.47
筹资活动产生的现金流量:
筹资活动现金流入小计7,517,223.627,517,223.6250,941,990.23-
筹资活动现金流出小计27,183,414584,68288,270,778.4435,969,628.44
筹资活动产生的现金流量净额-19,666,190.386,932,541.62-37,328,788.21-35,969,628.44
汇率变动对现金及现金等价物的影响369,440.6375,029.07669,275.59430,641.68
现金及现金等价物净增加额-16,654,764-30,229,221.63-158,546,148.63-150,731,568.53
期末现金及现金等价物余额335,547,968.21321,973,510.58352,202,732.21360,017,312.31
补充资料:
现金及现金等价物的净增加额-16,654,764--158,546,148.63-
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