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春光科技

(603657)

  

流通市值:31.36亿  总市值:31.36亿
流通股本:1.35亿   总股本:1.35亿

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2026年第一季度实现净利润-0.46亿元,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2026年第一季度最新股东权益85041.17万元,未分配利润31571.09万元。

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307206.03万元,负债222164.86万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入572,640,111.682,561,106,041.241,867,740,923.651,250,776,691.19
营业总成本625,106,550.642,558,485,774.611,877,455,134.751,248,689,368.54
其他经营收益
营业利润-46,111,454.81-22,355,436.375,670,884.79,982,195.48
利润总额-47,373,238.56-24,605,261.383,247,821.28,050,647.67
净利润-46,288,233.18-32,492,889.75-1,274,200.334,872,172.51
每股收益
其他综合收益-17,203,470.471,588,883.143,544,401.447,229,003.91
综合收益总额-63,491,703.65-30,904,006.612,270,201.1112,101,176.42
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2,076,859,711.341,918,660,545.21,883,058,577.191,869,805,300.36
非流动资产:
非流动资产合计995,200,584.48931,922,173.67865,671,189.88764,535,282.28
资产总计3,072,060,295.822,850,582,718.872,748,729,767.072,634,340,582.64
流动负债:
流动负债合计2,086,239,331.581,905,923,172.531,776,973,382.991,654,523,149.34
非流动负债:
非流动负债合计135,409,305.7630,209,776.4824,237,293.6122,467,367.52
负债合计2,221,648,637.341,936,132,949.011,801,210,676.61,676,990,516.86
所有者权益(或股东权益):
归属于母公司股东权益合计872,328,532.02925,622,120.86942,883,134.56949,097,597.9
股东权益合计850,411,658.48914,449,769.86947,519,090.47957,350,065.78
负债和股东权益合计3,072,060,295.822,850,582,718.872,748,729,767.072,634,340,582.64
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606,850,9322,318,095,418.291,693,405,637.791,089,104,007.72
经营活动现金流出小计543,526,160.542,227,328,466.751,527,027,819.321,037,454,415.96
经营活动产生的现金流量净额63,324,771.4690,766,951.54166,377,818.4751,649,591.75
投资活动产生的现金流量:
投资活动现金流入小计642,328.917,515,086.2517,718,697.213,136,386.44
投资活动现金流出小计101,635,144.57295,414,196.91260,471,380.97140,460,616.53
投资活动产生的现金流量净额-100,992,815.67-277,899,110.66-242,752,683.76-127,324,230.09
筹资活动产生的现金流量:
筹资活动现金流入小计487,425,690.96841,923,000710,364,821.93374,142,486.62
筹资活动现金流出小计298,211,918.01638,941,336.3539,579,846.19303,867,099.06
筹资活动产生的现金流量净额189,213,772.95202,981,663.7170,784,975.7470,275,387.56
汇率变动对现金及现金等价物的影响-32,680,807.5-14,415,616.14-4,961,251.432,827,989.65
现金及现金等价物净增加额118,864,921.241,433,888.4489,448,859.01-2,571,261.13
期末现金及现金等价物余额485,861,560.48366,996,639.24455,011,609.81362,991,489.67
补充资料:
现金及现金等价物的净增加额-1,433,888.44--2,571,261.13
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