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*ST春天

(600381)

  

流通市值:28.65亿  总市值:28.65亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.01亿元,每股收益-0.01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103454.03万元,未分配利润13244.93万元。

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107988.34万元,负债4534.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入212,530,334.1124,874,796.7383,559,075.47270,264,426.62
营业总成本214,172,811.3122,618,235.3477,846,538.94408,486,514.85
其他经营收益
营业利润4,000,009.837,105,225.985,836,454.42-194,952,122.8
利润总额3,743,391.166,974,887.45,700,428.15-201,203,930.53
净利润-1,143,534.592,733,216.828,950,762.68-197,310,471.07
每股收益
其他综合收益----
综合收益总额-1,143,534.592,733,216.828,950,762.68-197,310,471.07
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555,343,071.12565,109,457.11577,399,809.79618,151,969.53
非流动资产:
非流动资产合计524,540,303.61528,807,860.59541,604,185.42546,131,179.42
资产总计1,079,883,374.731,093,917,317.71,119,003,995.211,164,283,148.95
流动负债:
流动负债合计44,815,465.4554,710,988.4170,901,347.28124,546,319.08
非流动负债:
非流动负债合计527,617.62434,286.222,892,779.183,477,723.8
负债合计45,343,083.0755,145,274.6373,794,126.46128,024,042.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,029,720,180.681,033,868,889.741,041,469,972.951,032,551,890.87
股东权益合计1,034,540,291.661,038,772,043.071,045,209,868.751,036,259,106.07
负债和股东权益合计1,079,883,374.731,093,917,317.71,119,003,995.211,164,283,148.95
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157,845,393.7789,615,144.3434,144,430.34353,206,255.75
经营活动现金流出小计226,761,988.88150,273,709.72112,092,494.16272,232,566.98
经营活动产生的现金流量净额-68,916,595.11-60,658,565.38-77,948,063.8280,973,688.77
投资活动产生的现金流量:
投资活动现金流入小计40,070,578.89--70,346,682.54
投资活动现金流出小计45,181,654.491,735,883.6883,699.174,930,007.65
投资活动产生的现金流量净额-5,111,075.6-1,735,883.6-883,699.1-4,583,325.11
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计8,249,579.486,085,504.482,334,438.2641,624,526.91
筹资活动产生的现金流量净额-8,249,579.48-6,085,504.48-2,334,438.26-41,624,526.91
汇率变动对现金及现金等价物的影响-158,927.46-2,709.13-19,837.84193,625.85
现金及现金等价物净增加额-82,436,177.65-68,482,662.59-81,186,039.0234,959,462.6
期末现金及现金等价物余额124,782,918.36138,736,433.42126,033,056.99207,219,096.01
补充资料:
现金及现金等价物的净增加额--68,482,662.59-34,959,462.6
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