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*ST春天

(600381)

  

流通市值:29.82亿  总市值:29.82亿
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2025年半年度实现净利润0.03亿元,每股收益0.00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年半年度最新股东权益103877.20万元,未分配利润13659.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产109391.73万元,负债5514.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入124,874,796.7383,559,075.47270,264,426.62198,034,675.41
营业总成本122,618,235.3477,846,538.94408,486,514.85284,070,496.53
其他经营收益
营业利润7,105,225.985,836,454.42-194,952,122.8-81,608,379.34
利润总额6,974,887.45,700,428.15-201,203,930.53-84,951,647.81
净利润2,733,216.828,950,762.68-197,310,471.07-88,648,013.81
每股收益
其他综合收益----
综合收益总额2,733,216.828,950,762.68-197,310,471.07-88,648,013.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计565,109,457.11577,399,809.79618,151,969.53616,410,601.32
非流动资产:
非流动资产合计528,807,860.59541,604,185.42546,131,179.42588,710,454.98
资产总计1,093,917,317.71,119,003,995.211,164,283,148.951,205,121,056.3
流动负债:
流动负债合计54,710,988.4170,901,347.28124,546,319.0857,437,956.99
非流动负债:
非流动负债合计434,286.222,892,779.183,477,723.82,761,535.98
负债合计55,145,274.6373,794,126.46128,024,042.8860,199,492.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,033,868,889.741,041,469,972.951,032,551,890.871,140,866,373.2
股东权益合计1,038,772,043.071,045,209,868.751,036,259,106.071,144,921,563.33
负债和股东权益合计1,093,917,317.71,119,003,995.211,164,283,148.951,205,121,056.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计89,615,144.3434,144,430.34353,206,255.75193,069,418.5
经营活动现金流出小计150,273,709.72112,092,494.16272,232,566.98173,612,646.7
经营活动产生的现金流量净额-60,658,565.38-77,948,063.8280,973,688.7719,456,771.8
投资活动产生的现金流量:
投资活动现金流入小计--70,346,682.5435,163,279.46
投资活动现金流出小计1,735,883.6883,699.174,930,007.6543,635,511.44
投资活动产生的现金流量净额-1,735,883.6-883,699.1-4,583,325.11-8,472,231.98
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6,085,504.482,334,438.2641,624,526.9139,388,183.21
筹资活动产生的现金流量净额-6,085,504.48-2,334,438.26-41,624,526.91-39,388,183.21
汇率变动对现金及现金等价物的影响-2,709.13-19,837.84193,625.85-153,169.47
现金及现金等价物净增加额-68,482,662.59-81,186,039.0234,959,462.6-28,556,812.86
期末现金及现金等价物余额138,736,433.42126,033,056.99207,219,096.01143,702,820.55
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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