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春风动力

(603129)

  

流通市值:355.64亿  总市值:355.64亿
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)

    截至第三季度实现净利润14.83亿元,每股收益9.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益742515.33万元,未分配利润429916.71万元。

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

    截至第三季度最新总资产1816791.74万元,负债1074276.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,896,332,446.989,855,433,172.234,250,489,155.7615,038,060,145.03
营业总成本13,242,948,084.618,687,684,404.563,710,142,772.7813,291,147,816.11
其他经营收益
营业利润1,747,746,812.871,238,125,177.25541,008,085.251,631,616,654.49
利润总额1,743,847,920.641,236,901,352.84541,017,699.611,628,844,986.73
净利润1,482,963,959.311,041,591,830.56422,529,659.091,493,858,395.64
每股收益
其他综合收益-30,952,780.85-11,042,487.43-18,164,339.67-154,575,659.36
综合收益总额1,452,011,178.461,030,549,343.13404,365,319.421,339,282,736.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,797,484,058.8813,552,758,093.7512,297,989,662.3411,933,065,156.85
非流动资产:
非流动资产合计3,370,433,308.383,192,071,738.563,003,952,894.822,967,097,472
资产总计18,167,917,367.2616,744,829,832.3115,301,942,557.1614,900,162,628.85
流动负债:
流动负债合计10,473,626,817.149,511,712,361.278,133,508,297.638,288,230,071.36
非流动负债:
非流动负债合计269,137,239.31266,413,640.71267,294,324.89263,213,525.3
负债合计10,742,764,056.459,778,126,001.988,400,802,622.528,551,443,596.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,202,540,411.446,772,285,269.996,739,801,328.496,194,046,198.66
股东权益合计7,425,153,310.816,966,703,830.336,901,139,934.646,348,719,032.19
负债和股东权益合计18,167,917,367.2616,744,829,832.3115,301,942,557.1614,900,162,628.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,472,251,756.5710,997,946,542.365,008,522,871.2815,494,359,113.17
经营活动现金流出小计13,264,640,612.68,597,980,594.254,216,359,953.5212,521,613,018.62
经营活动产生的现金流量净额3,207,611,143.972,399,965,948.11792,162,917.762,972,746,094.55
投资活动产生的现金流量:
投资活动现金流入小计40,481,122.1625,131,453.339,146,127.56193,317,623.29
投资活动现金流出小计505,273,817.28305,055,295.07121,002,959.21596,134,879.83
投资活动产生的现金流量净额-464,792,695.12-279,923,841.74-111,856,831.65-402,817,256.54
筹资活动产生的现金流量:
筹资活动现金流入小计130,985,018130,985,018130,985,018113,315,997
筹资活动现金流出小计621,651,166608,142,316.529,049,294.03350,209,484.81
筹资活动产生的现金流量净额-490,666,148-477,157,298.52121,935,723.97-236,893,487.81
汇率变动对现金及现金等价物的影响22,370,290.17-15,541,441.32,161,615.36121,873,015.63
现金及现金等价物净增加额2,274,522,591.021,627,343,366.55804,403,425.442,454,908,365.83
期末现金及现金等价物余额9,141,661,040.38,494,481,815.837,671,541,874.726,867,138,449.28
补充资料:
现金及现金等价物的净增加额-1,627,343,366.55-2,454,908,365.83
最新报告期:2025-10-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司丁健,常菁,鲁烁12.0514.21--2025-10-17
民生证券崔琰,姜煦洲12.1915.6119.212025-10-17
国海证券张钰莹12.5516.4520.022025-09-23
中信建投吕育儒,马王杰12.8516.4020.502025-09-14
天风证券朱晔12.1716.2719.242025-08-21
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