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C春光集

(301531)

  

流通市值:51.86亿  总市值:243.05亿
流通股本:4688.37万   总股本:2.20亿

C春光集(301531)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0.30亿元,每股收益0.18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80567.03万元,未分配利润46858.28万元。

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162229.94万元,负债81662.92万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入330,664,141.651,154,440,172.56546,155,166.88243,292,213.12
营业总成本285,963,033.291,022,182,751.83482,111,642.56220,471,327.52
其他经营收益
营业利润36,945,788.46140,748,479.2666,090,923.9123,868,609.32
利润总额36,947,626.59140,757,064.2166,098,320.6123,867,429.07
净利润29,684,786.29124,221,739.5358,512,465.2420,389,598.57
每股收益
其他综合收益----
综合收益总额29,684,786.29124,221,739.5358,512,465.2420,389,598.57
资产负债表
报告期2026-03-312025-12-312025-06-302024-12-31
流动资产:
流动资产合计1,066,512,996.5969,096,287.35838,332,698.86854,836,094.28
非流动资产:
非流动资产合计555,786,409.8553,741,541.13505,733,694.28430,745,495.18
资产总计1,622,299,406.31,522,837,828.481,344,066,393.141,285,581,589.46
流动负债:
流动负债合计674,047,041.68625,439,142.33556,750,076.92569,047,483.95
非流动负债:
非流动负债合计142,582,114.62121,413,222.4477,040,126.840,050,381.33
负债合计816,629,156.3746,852,364.77633,790,203.72609,097,865.28
所有者权益(或股东权益):
归属于母公司股东权益合计805,670,250775,985,463.71710,276,189.42676,483,724.18
股东权益合计805,670,250775,985,463.71710,276,189.42676,483,724.18
负债和股东权益合计1,622,299,406.31,522,837,828.481,344,066,393.141,285,581,589.46
现金流量表
报告期2026-03-312025-12-312025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计192,177,217.44627,516,769.24247,044,424.991,627,694.75
经营活动现金流出小计239,455,781.93508,370,823.7249,517,890.5131,130,835.86
经营活动产生的现金流量净额-47,278,564.49119,145,945.54-2,473,465.6-39,503,141.11
投资活动产生的现金流量:
投资活动现金流入小计-2,953,0261,880,000280,000
投资活动现金流出小计20,260,521.33116,029,946.1551,329,037.357,522,635.62
投资活动产生的现金流量净额-20,260,521.33-113,076,920.15-49,449,037.35-7,242,635.62
筹资活动产生的现金流量:
筹资活动现金流入小计60,471,003.04325,422,566.19165,543,62570,306,114.8
筹资活动现金流出小计66,429,361.08252,285,524.47127,137,570.5951,652,957.36
筹资活动产生的现金流量净额-5,958,358.0473,137,041.7238,406,054.4118,653,157.44
汇率变动对现金及现金等价物的影响-62,952.74-57,401.84-4,811.991,153.98
现金及现金等价物净增加额-73,560,396.679,148,665.27-13,521,260.53-28,091,465.31
期末现金及现金等价物余额68,301,371.06141,861,767.6649,191,841.8634,621,637.08
补充资料:
现金及现金等价物的净增加额-79,148,665.27-13,521,260.53-
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