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春晖智控

(300943)

  

流通市值:12.87亿  总市值:21.24亿
流通股本:1.23亿   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2024年第一季度实现净利润0.11亿元,每股收益0.06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2024年第一季度最新股东权益97002.46万元,未分配利润45383.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产123911.66万元,负债26909.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,883,728.28466,733,160.66332,495,745.11221,184,793.14
营业总成本107,593,728.62419,967,496.18305,737,287.3203,777,718.77
营业利润12,302,140.0688,697,817.5463,124,321.2751,133,761.8
利润总额12,395,853.6987,384,362.6563,484,954.9651,478,065.94
净利润10,638,079.3678,761,534.2955,924,999.1544,773,315.83
其他综合收益----
综合收益总额10,638,079.3678,761,534.2955,924,999.1544,773,315.83
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计917,669,927.04901,934,414.68855,391,093.21900,729,197.86
非流动资产合计321,446,660.35333,099,944.08325,530,078.51325,895,190.43
资产总计1,239,116,587.391,235,034,358.761,180,921,171.721,226,624,388.29
流动负债合计267,949,383.78267,501,592.51237,058,681.41293,782,784.34
非流动负债合计1,142,640.771,186,980.77363,755.44494,552.4
负债合计269,092,024.55268,688,573.28237,422,436.85294,277,336.74
归属于母公司股东权益合计956,503,146.16951,817,809.77930,095,957.55918,848,012.93
股东权益合计970,024,562.84966,345,785.48943,498,734.87932,347,051.55
负债和股东权益合计1,239,116,587.391,235,034,358.761,180,921,171.721,226,624,388.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计98,519,896.97493,697,203.48322,880,492.6213,917,637.72
经营活动现金流出小计123,376,192.9440,381,565.98337,987,642.38244,662,863.32
经营活动产生的现金流量净额-24,856,295.9353,315,637.5-15,107,149.78-30,745,225.6
投资活动现金流入小计-199,801,053.8353,818,316.9749,725,801.96
投资活动现金流出小计10,556,476.61204,230,579.56106,438,838.4653,529,550.89
投资活动产生的现金流量净额-10,556,476.61-4,429,525.73-52,620,521.49-3,803,748.93
筹资活动现金流入小计50,000,000-5,238,796.815,235,630.81
筹资活动现金流出小计7,091,65034,766,44834,449,31831,165,700.1
筹资活动产生的现金流量净额42,908,350-34,766,448-29,210,521.19-25,930,069.29
汇率变动对现金及现金等价物的影响106,676.39434,324.62372,896.25474,485.75
现金及现金等价物净增加额7,602,253.8514,553,988.39-96,565,296.21-60,004,558.07
期末现金及现金等价物余额518,351,134.69510,748,880.84399,629,596.24436,190,334.38
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