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*ST春天

(600381)

  

流通市值:21.90亿  总市值:21.90亿
流通股本:5.87亿   总股本:5.87亿

*ST春天(600381)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益104520.99万元,未分配利润14419.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产111900.40万元,负债7379.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,559,075.47270,264,426.62198,034,675.41138,382,698.25
营业总成本77,846,538.94408,486,514.85284,070,496.53195,163,119.04
营业利润5,836,454.42-194,952,122.8-81,608,379.34-52,591,026.91
利润总额5,700,428.15-201,203,930.53-84,951,647.81-54,633,945.04
净利润8,950,762.68-197,310,471.07-88,648,013.81-57,972,158.08
其他综合收益----
综合收益总额8,950,762.68-197,310,471.07-88,648,013.81-57,972,158.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计577,399,809.79618,151,969.53616,410,601.32661,136,374
非流动资产合计541,604,185.42546,131,179.42588,710,454.98592,517,481.19
资产总计1,119,003,995.211,164,283,148.951,205,121,056.31,253,653,855.19
流动负债合计70,901,347.28124,546,319.0857,437,956.9949,183,472.97
非流动负债合计2,892,779.183,477,723.82,761,535.988,134,730.35
负债合计73,794,126.46128,024,042.8860,199,492.9757,318,203.32
归属于母公司股东权益合计1,041,469,972.951,032,551,890.871,140,866,373.21,192,186,435.83
股东权益合计1,045,209,868.751,036,259,106.071,144,921,563.331,196,335,651.87
负债和股东权益合计1,119,003,995.211,164,283,148.951,205,121,056.31,253,653,855.19
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计34,144,430.34353,206,255.75193,069,418.5144,064,230.49
经营活动现金流出小计112,092,494.16272,232,566.98173,612,646.7126,733,705.38
经营活动产生的现金流量净额-77,948,063.8280,973,688.7719,456,771.817,330,525.11
投资活动现金流入小计-70,346,682.5435,163,279.4635,163,279.46
投资活动现金流出小计883,699.174,930,007.6543,635,511.4437,471,274.26
投资活动产生的现金流量净额-883,699.1-4,583,325.11-8,472,231.98-2,307,994.8
筹资活动现金流入小计----
筹资活动现金流出小计2,334,438.2641,624,526.9139,388,183.2117,785,969.28
筹资活动产生的现金流量净额-2,334,438.26-41,624,526.91-39,388,183.21-17,785,969.28
汇率变动对现金及现金等价物的影响-19,837.84193,625.85-153,169.4771,231.86
现金及现金等价物净增加额-81,186,039.0234,959,462.6-28,556,812.86-2,692,207.11
期末现金及现金等价物余额126,033,056.99207,219,096.01143,702,820.55169,567,426.3
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