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*ST春天

(600381)

  

流通市值:22.13亿  总市值:22.13亿
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2026年第一季度实现净利润-0.16亿元,每股收益-0.03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98366.42万元,未分配利润8168.48万元。

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102013.23万元,负债3646.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入43,800,653.92343,423,446.46212,530,334.1124,874,796.73
营业总成本61,493,989.74333,967,707.05214,172,811.3122,618,235.34
其他经营收益
营业利润-16,257,300.98-25,237,644.834,000,009.837,105,225.98
利润总额-16,256,005.28-25,015,060.683,743,391.166,974,887.4
净利润-16,282,626.63-36,077,304.53-1,143,534.592,733,216.82
每股收益
其他综合收益----
综合收益总额-16,282,626.63-36,077,304.53-1,143,534.592,733,216.82
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计631,973,908.05651,304,889.95555,343,071.12565,109,457.11
非流动资产:
非流动资产合计388,158,388.18393,167,259.96524,540,303.61528,807,860.59
资产总计1,020,132,296.231,044,472,149.911,079,883,374.731,093,917,317.7
流动负债:
流动负债合计35,780,049.944,120,953.5844,815,465.4554,710,988.41
非流动负债:
非流动负债合计688,003.6744,674.61527,617.62434,286.22
负债合计36,468,053.544,865,628.1945,343,083.0755,145,274.63
所有者权益(或股东权益):
归属于母公司股东权益合计978,955,694.95995,231,528.171,029,720,180.681,033,868,889.74
股东权益合计983,664,242.73999,606,521.721,034,540,291.661,038,772,043.07
负债和股东权益合计1,020,132,296.231,044,472,149.911,079,883,374.731,093,917,317.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计33,478,810.7360,177,687.67157,845,393.7789,615,144.34
经营活动现金流出小计51,913,252.93386,585,084.73226,761,988.88150,273,709.72
经营活动产生的现金流量净额-18,434,442.23-26,407,397.06-68,916,595.11-60,658,565.38
投资活动产生的现金流量:
投资活动现金流入小计67,253,109.4588,086,818.8940,070,578.89-
投资活动现金流出小计49,000,92394,549,151.9145,181,654.491,735,883.6
投资活动产生的现金流量净额18,252,186.45-6,462,333.02-5,111,075.6-1,735,883.6
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796,479.0210,152,023.18,249,579.486,085,504.48
筹资活动产生的现金流量净额-796,479.02-10,152,023.1-8,249,579.48-6,085,504.48
汇率变动对现金及现金等价物的影响-117,729.21-313,777.83-158,927.46-2,709.13
现金及现金等价物净增加额-1,096,464.01-43,335,531.01-82,436,177.65-68,482,662.59
期末现金及现金等价物余额162,787,100.99163,883,565124,782,918.36138,736,433.42
补充资料:
现金及现金等价物的净增加额--43,335,531.01--68,482,662.59
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