当前位置:首页 - 行情中心 - ST春天(600381) - 财务分析

ST春天

(600381)

  

流通市值:12.62亿  总市值:12.62亿
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2024年第一季度实现净利润-0.26亿元,每股收益-0.05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2024年第一季度最新股东权益124135.53万元,未分配利润30714.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产129545.66万元,负债5410.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入84,499,399.27213,876,676.45160,712,654.06107,423,572.68
营业总成本108,529,464.19322,080,094.07227,233,299.08157,670,065.34
营业利润-23,788,381.41-258,982,910.64-63,119,206.51-47,062,400.14
利润总额-23,787,676.96-260,282,350.96-64,467,390.96-47,193,700.96
净利润-25,962,451.61-266,212,417.53-68,576,421.15-49,073,151.31
其他综合收益----
综合收益总额-25,962,451.61-266,212,417.53-68,576,421.15-49,073,151.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计694,964,596.07749,237,778.13761,618,090.69774,394,062.33
非流动资产合计600,491,996.48610,074,237.38758,727,690.23759,104,351.9
资产总计1,295,456,592.551,359,312,015.511,520,345,780.921,533,498,414.23
流动负债合计44,397,452.2381,144,349.0539,456,589.6832,492,668.53
非流动负债合计9,703,834.310,849,908.8316,535,437.2317,148,721.85
负债合计54,101,286.5391,994,257.8855,992,026.9149,641,390.38
归属于母公司股东权益合计1,238,161,240.471,265,066,305.341,462,600,343.671,482,340,858.26
股东权益合计1,241,355,306.021,267,317,757.631,464,353,754.011,483,857,023.85
负债和股东权益合计1,295,456,592.551,359,312,015.511,520,345,780.921,533,498,414.23
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计84,958,522.71253,403,189.28179,140,626.75121,109,485.83
经营活动现金流出小计71,094,754.38229,486,408.93170,177,883.3145,580,153.06
经营活动产生的现金流量净额13,863,768.3323,916,780.358,962,743.45-24,470,667.23
投资活动现金流入小计89,635.6261,658,386.3960,089,667.0860,089,667.08
投资活动现金流出小计2,271,257.7773,531,400.5571,014,967.1968,028,961.27
投资活动产生的现金流量净额-2,181,622.15-11,873,014.16-10,925,300.11-7,939,294.19
筹资活动现金流入小计-600,000--
筹资活动现金流出小计1,431,802.89,131,148.854,999,009.14,288,009.1
筹资活动产生的现金流量净额-1,431,802.8-8,531,148.85-4,999,009.1-4,288,009.1
汇率变动对现金及现金等价物的影响19,862.9456,566.47212,400.15271,930.77
现金及现金等价物净增加额10,270,206.323,569,183.81-6,749,165.61-36,426,039.75
期末现金及现金等价物余额182,529,839.73172,259,633.41161,941,283.99132,264,409.85
TOP↑