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春兰股份

(600854)

  

流通市值:23.69亿  总市值:23.69亿
流通股本:5.19亿   总股本:5.19亿

春兰股份(600854)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)

    截至第三季度实现净利润1.36亿元,每股收益0.26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)

    截至第三季度最新股东权益223765.31万元,未分配利润-27157.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241521.83万元,负债17756.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入75,269,478.8744,358,014.1118,928,851.75172,989,651.31
营业总成本62,141,051.3933,843,625.2813,491,591.35108,497,810.71
营业利润138,542,470.11123,564,945.422,996,500.07170,623,536.54
利润总额140,064,722.94123,216,731.792,223,790.05170,954,367.31
净利润135,966,586.69120,832,489.921,015,039.33155,463,767.87
其他综合收益-22,029,464.56-35,492,538.6122,223,269.1328,318,258.27
综合收益总额113,937,122.1385,339,951.3123,238,308.46183,782,026.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,330,092,057.291,309,956,123.851,273,211,667.761,268,409,337.22
非流动资产合计1,085,126,270.841,074,914,694.821,154,369,379.891,127,006,031.92
资产总计2,415,218,328.132,384,870,818.672,427,581,047.652,395,415,369.14
流动负债合计150,245,633.34152,921,078.3159,944,267.44158,188,038.52
非流动负债合计27,319,621.2123,010,944.0342,247,549.0435,192,964.19
负债合计177,565,254.55175,932,022.33202,191,816.48193,381,002.71
归属于母公司股东权益合计2,383,243,438.572,355,549,773.162,366,611,002.232,343,559,357.15
股东权益合计2,237,653,073.582,208,938,796.342,225,389,231.172,202,034,366.43
负债和股东权益合计2,415,218,328.132,384,870,818.672,427,581,047.652,395,415,369.14
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计119,407,923.2757,156,034.1730,348,444.74121,321,286.33
经营活动现金流出小计64,645,049.8941,260,492.0322,118,640.15139,141,182.78
经营活动产生的现金流量净额54,762,873.3815,895,542.148,229,804.59-17,819,896.45
投资活动现金流入小计91,465,004.32675,446.97278,261.9109,325,218.08
投资活动现金流出小计7,936,768.077,936,768.07-934,454.66
投资活动产生的现金流量净额83,528,236.25-7,261,321.1278,261.9108,390,763.42
筹资活动现金流入小计----
筹资活动现金流出小计78,659,522.778,659,522.7-70,999,970.77
筹资活动产生的现金流量净额-78,659,522.7-78,659,522.7--70,999,970.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额59,631,586.93-70,025,301.668,508,066.4919,570,896.2
期末现金及现金等价物余额1,070,744,295.78941,087,407.191,019,620,775.341,011,112,708.85
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