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春秋电子

(603890)

  

流通市值:71.22亿  总市值:71.22亿
流通股本:4.56亿   总股本:4.56亿

春秋电子(603890)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2.25亿元,每股收益0.53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)

    截至第三季度最新股东权益310831.67万元,未分配利润134858.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产618234.57万元,负债307402.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,196,814,361.991,925,656,069.71867,716,387.73,945,040,020.01
营业总成本2,941,001,448.771,797,286,567.41804,838,548.83,793,755,030.22
其他经营收益
营业利润274,553,253.09117,446,764.8155,183,762.2207,525,589.7
利润总额266,907,359.22112,285,011.151,872,699.18198,958,785.07
净利润224,968,692.8689,145,193.9838,233,844.92169,415,544.13
每股收益
其他综合收益-1,426,367.72-367,731.87-123,107.68-3,348,106.38
综合收益总额223,542,325.1488,777,462.1138,110,737.24166,067,437.75
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4,168,571,957.383,746,425,443.773,626,814,330.263,591,298,448.94
非流动资产:
非流动资产合计2,013,773,791.892,060,310,159.252,178,777,367.532,262,067,468.5
资产总计6,182,345,749.275,806,735,603.025,805,591,697.795,853,365,917.44
流动负债:
流动负债合计2,203,782,234.162,006,306,237.71,979,551,124.512,068,050,944.43
非流动负债:
非流动负债合计870,246,840.89879,030,702.82890,823,592.98888,384,172.45
负债合计3,074,029,075.052,885,336,940.522,870,374,717.492,956,435,116.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,116,867,215.252,928,090,367.262,939,798,991.532,899,449,392.61
股东权益合计3,108,316,674.222,921,398,662.52,935,216,980.32,896,930,800.56
负债和股东权益合计6,182,345,749.275,806,735,603.025,805,591,697.795,853,365,917.44
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3,113,043,262.992,092,126,802.34992,695,923.254,072,169,199.59
经营活动现金流出小计2,892,873,654.951,955,401,573.73975,178,173.263,643,904,322.24
经营活动产生的现金流量净额220,169,608.04136,725,228.6117,517,749.99428,264,877.35
投资活动产生的现金流量:
投资活动现金流入小计974,999,941.91433,654,065.54123,155,442.231,132,283,320.78
投资活动现金流出小计1,006,960,232.84439,211,671.9102,374,396.871,325,381,587.88
投资活动产生的现金流量净额-31,960,290.93-5,557,606.3620,781,045.36-193,098,267.1
筹资活动产生的现金流量:
筹资活动现金流入小计446,608,307.15266,448,578.91136,066,635.57755,649,333.3
筹资活动现金流出小计592,646,470.76410,268,097.39169,830,566.78863,027,399.49
筹资活动产生的现金流量净额-146,038,163.61-143,819,518.48-33,763,931.21-107,378,066.19
汇率变动对现金及现金等价物的影响1,255,426.37-5,297,982.661,818,628.1815,773,774.24
现金及现金等价物净增加额43,426,579.87-17,949,878.896,353,492.32143,562,318.3
期末现金及现金等价物余额907,295,900.8845,919,442.04874,022,813.25863,869,320.93
补充资料:
现金及现金等价物的净增加额--17,949,878.89-143,562,318.3
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券沈钱,王凌涛0.800.981.302025-10-29
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