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春晖智控

(300943)

  

流通市值:24.42亿  总市值:37.05亿
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)

    截至第三季度实现净利润0.39亿元,每股收益0.20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100130.34万元,未分配利润48158.66万元。

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125971.08万元,负债25840.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入378,962,837.65254,673,839.25121,152,110.49509,892,579.87
营业总成本351,920,439.08235,928,604.44111,018,091.49460,983,585.18
其他经营收益
营业利润42,338,984.728,668,798.1613,273,490.8763,086,634.71
利润总额42,551,239.9928,816,536.9313,368,809.9263,332,681.03
净利润38,688,884.2125,867,740.2811,858,740.3556,792,889.18
每股收益
其他综合收益----
综合收益总额38,688,884.2125,867,740.2811,858,740.3556,792,889.18
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932,631,604.5907,004,106.65916,269,703.89935,357,512.42
非流动资产:
非流动资产合计327,079,155.39329,153,806.89334,464,617.41323,601,798.63
资产总计1,259,710,759.891,236,157,913.541,250,734,321.31,258,959,311.05
流动负债:
流动负债合计256,192,631.23246,094,724.97249,192,124.98270,253,490
非流动负债:
非流动负债合计2,214,728.982,469,116.122,703,757.082,318,244.39
负债合计258,407,360.21248,563,841.09251,895,882.06272,571,734.39
所有者权益(或股东权益):
归属于母公司股东权益合计990,185,815.58975,984,485.94984,948,621.01971,706,073.34
股东权益合计1,001,303,399.68987,594,072.45998,838,439.24986,387,576.66
负债和股东权益合计1,259,710,759.891,236,157,913.541,250,734,321.31,258,959,311.05
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343,560,621.74220,411,813.9990,720,598.75499,102,950.95
经营活动现金流出小计338,737,297.99217,954,329.93114,252,838.87410,993,003.86
经营活动产生的现金流量净额4,823,323.752,457,484.06-23,532,240.1288,109,947.09
投资活动产生的现金流量:
投资活动现金流入小计326,870,040.65304,625,332.6460,643,437.09227,870,419.7
投资活动现金流出小计331,225,807.21304,440,830.9574,347,989.29437,867,002.8
投资活动产生的现金流量净额-4,355,766.56184,501.69-13,704,552.2-209,996,583.1
筹资活动产生的现金流量:
筹资活动现金流入小计8,345,123.627,517,223.627,517,223.6250,941,990.23
筹资活动现金流出小计29,039,24027,183,414584,68288,270,778.44
筹资活动产生的现金流量净额-20,694,116.38-19,666,190.386,932,541.62-37,328,788.21
汇率变动对现金及现金等价物的影响-108,511.73369,440.6375,029.07669,275.59
现金及现金等价物净增加额-20,335,070.92-16,654,764-30,229,221.63-158,546,148.63
期末现金及现金等价物余额331,867,661.29335,547,968.21321,973,510.58352,202,732.21
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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