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春光科技

(603657)

  

流通市值:32.51亿  总市值:32.82亿
流通股本:1.35亿   总股本:1.36亿

春光科技(603657)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2025年第一季度实现净利润0.02亿元,每股收益0.02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2025年第一季度最新股东权益95670.05万元,未分配利润36915.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产245101.52万元,负债149431.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入566,320,675.072,122,443,327.531,486,294,684.43895,900,078.13
营业总成本566,536,968.832,087,433,832.811,467,117,737.08884,777,251.99
营业利润5,118,279.7422,692,153.7812,505,122.3310,222,630.98
利润总额2,703,666.8222,051,02611,387,101.619,854,881.43
净利润2,368,675.6413,858,110.734,717,091.514,015,957.38
其他综合收益4,422,164.555,362,479.7615,389,342.41-2,836,808.14
综合收益总额6,790,840.1919,220,590.4920,106,433.921,179,149.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,727,519,577.031,692,284,221.971,619,303,400.221,516,496,473.76
非流动资产合计723,495,627.35669,510,791.88647,404,500.17590,512,954.96
资产总计2,451,015,204.382,361,795,013.852,266,707,900.392,107,009,428.72
流动负债合计1,471,046,247.881,388,281,227.521,300,453,152.691,152,145,961.11
非流动负债合计23,268,460.723,499,243.6116,279,485.4717,731,955.16
负债合计1,494,314,708.581,411,780,471.131,316,732,638.161,169,877,916.27
归属于母公司股东权益合计946,667,571.86939,492,303.71949,975,262.23937,131,512.45
股东权益合计956,700,495.8950,014,542.72949,975,262.23937,131,512.45
负债和股东权益合计2,451,015,204.382,361,795,013.852,266,707,900.392,107,009,428.72
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计574,067,087.691,635,396,155.391,287,403,158.89740,570,837.02
经营活动现金流出小计515,501,961.191,551,665,631.011,255,045,625.86695,999,272.64
经营活动产生的现金流量净额58,565,126.583,730,524.3832,357,533.0344,571,564.38
投资活动现金流入小计11,865,49783,006,194.349,755,422.72527,747.18
投资活动现金流出小计85,510,046.48162,466,103.38145,641,679.5569,189,383.31
投资活动产生的现金流量净额-73,644,549.48-79,459,909.04-135,886,256.83-68,661,636.13
筹资活动现金流入小计292,845,857.49762,338,148.49620,126,766.4230,656,004.27
筹资活动现金流出小计262,317,205.72638,623,953.18419,176,688.11165,536,618.87
筹资活动产生的现金流量净额30,528,651.77123,714,195.31200,950,078.2965,119,385.4
汇率变动对现金及现金等价物的影响3,069,966.4313,954,177.63-3,220,881.674,403,248.79
现金及现金等价物净增加额18,519,195.23141,938,988.2894,200,472.8245,432,562.44
期末现金及现金等价物余额384,081,946.03365,562,750.8317,824,235.34269,056,324.96
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙谦0.260.500.852025-04-19
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