当前位置:首页 - 行情中心 - 春风动力(603129) - 财务分析

春风动力

(603129)

  

流通市值:410.90亿  总市值:410.90亿
流通股本:1.53亿   总股本:1.53亿

春风动力(603129)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4.27亿元,每股收益2.77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2026年第一季度最新股东权益824376.30万元,未分配利润498185.53万元。

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

    截至2026年第一季度最新总资产1918046.82万元,负债1093670.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,358,756,217.3419,745,576,117.9414,896,332,446.989,855,433,172.23
营业总成本4,833,073,984.9817,937,319,667.1313,242,948,084.618,687,684,404.56
其他经营收益
营业利润530,128,712.171,866,014,247.881,747,746,812.871,238,125,177.25
利润总额530,638,116.021,878,785,670.151,743,847,920.641,236,901,352.84
净利润426,803,759.491,733,706,376.871,482,963,959.311,041,591,830.56
每股收益
其他综合收益-10,981,632.4-22,134,947.11-30,952,780.85-11,042,487.43
综合收益总额415,822,127.091,711,571,429.761,452,011,178.461,030,549,343.13
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14,992,833,115.6615,334,038,446.2414,797,484,058.8813,552,758,093.75
非流动资产:
非流动资产合计4,187,635,042.543,936,047,405.193,370,433,308.383,192,071,738.56
资产总计19,180,468,158.219,270,085,851.4318,167,917,367.2616,744,829,832.31
流动负债:
流动负债合计10,614,339,956.7411,196,138,590.8510,473,626,817.149,511,712,361.27
非流动负债:
非流动负债合计322,365,188.76336,754,168.86269,137,239.31266,413,640.71
负债合计10,936,705,145.511,532,892,759.7110,742,764,056.459,778,126,001.98
所有者权益(或股东权益):
归属于母公司股东权益合计8,004,125,983.817,502,093,531.637,202,540,411.446,772,285,269.99
股东权益合计8,243,763,012.77,737,193,091.727,425,153,310.816,966,703,830.33
负债和股东权益合计19,180,468,158.219,270,085,851.4318,167,917,367.2616,744,829,832.31
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5,725,277,927.1922,202,657,277.9116,472,251,756.5710,997,946,542.36
经营活动现金流出小计6,088,188,292.4818,236,388,721.6313,264,640,612.68,597,980,594.25
经营活动产生的现金流量净额-362,910,365.293,966,268,556.283,207,611,143.972,399,965,948.11
投资活动产生的现金流量:
投资活动现金流入小计-102,696,010.4240,481,122.1625,131,453.33
投资活动现金流出小计379,345,064.73875,830,540.81505,273,817.28305,055,295.07
投资活动产生的现金流量净额-379,345,064.73-773,134,530.39-464,792,695.12-279,923,841.74
筹资活动产生的现金流量:
筹资活动现金流入小计92,455,965141,317,354130,985,018130,985,018
筹资活动现金流出小计8,908,392.41643,225,224.57621,651,166608,142,316.52
筹资活动产生的现金流量净额83,547,572.59-501,907,870.57-490,666,148-477,157,298.52
汇率变动对现金及现金等价物的影响-152,972,329.55-83,846,298.7322,370,290.17-15,541,441.3
现金及现金等价物净增加额-811,680,186.982,607,379,856.592,274,522,591.021,627,343,366.55
期末现金及现金等价物余额8,662,301,596.569,474,518,305.879,141,661,040.38,494,481,815.83
补充资料:
现金及现金等价物的净增加额-2,607,379,856.59-1,627,343,366.55
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国信证券唐旭霞,唐英韬15.0219.5423.412026-04-28
中信建投吕育儒,马王杰14.1017.7321.862026-04-28
国海证券张钰莹15.1119.2625.882026-04-25
华创证券杨家琛,韩星雨15.7220.3325.432026-04-24
西部证券张磊,齐天翔14.2319.4322.662026-04-21
TOP↑