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春兰股份

(600854)

  

流通市值:21.51亿  总市值:21.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益233116.18万元,未分配利润-20557.71万元。

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249684.74万元,负债16568.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入25,830,345.8294,858,62980,150,736.1547,026,442.54
营业总成本24,324,082.1895,867,660.1176,222,989.5943,553,718.36
其他经营收益
营业利润2,691,750.31130,493,540.46123,181,165.43121,218,253.53
利润总额1,953,736.58130,210,648.21123,237,474.26121,283,936.34
净利润1,559,619.28127,101,674.51120,369,931.87118,890,290.45
每股收益
其他综合收益11,451,081.43-13,081,210.15-20,369,406.13-41,963,936.9
综合收益总额13,010,700.71114,020,464.36100,000,525.7476,926,353.55
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1,388,197,368.461,379,398,370.331,381,532,900.191,383,575,309.3
非流动资产:
非流动资产合计1,108,650,027.561,097,405,530.811,092,286,258.581,068,716,425.04
资产总计2,496,847,396.022,476,803,901.142,473,819,158.772,452,291,734.34
流动负债:
流动负债合计127,835,755.95124,748,934.91139,485,863.57148,263,442.39
非流动负债:
非流动负债合计37,849,884.9734,032,857.8330,294,300.0723,096,123.14
负债合计165,685,640.92158,781,792.74169,780,163.64171,359,565.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,479,165,510.622,466,117,975.332,451,375,955.942,428,331,603.11
股东权益合计2,331,161,755.12,318,022,108.42,304,038,995.132,280,932,168.81
负债和股东权益合计2,496,847,396.022,476,803,901.142,473,819,158.772,452,291,734.34
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18,935,406.45137,288,516.73102,726,782.4967,009,826.59
经营活动现金流出小计38,556,306.03119,419,080.0582,826,694.8655,136,046.06
经营活动产生的现金流量净额-19,620,899.5817,869,436.6819,900,087.6311,873,780.53
投资活动产生的现金流量:
投资活动现金流入小计-122,513,865.83110,991,850.29-
投资活动现金流出小计-2,623,685.782,610,945.032,610,945.03
投资活动产生的现金流量净额-119,890,180.05108,380,905.26-2,610,945.03
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-64,691,750.7863,941,750.7863,941,750.78
筹资活动产生的现金流量净额--64,691,750.78-63,941,750.78-63,941,750.78
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-19,620,899.5873,067,865.9564,339,242.11-54,678,915.28
期末现金及现金等价物余额1,156,565,337.371,176,186,236.951,167,457,613.111,048,439,455.72
补充资料:
现金及现金等价物的净增加额-73,067,865.95--54,678,915.28
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