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春光智能

(838810)

  

流通市值:7.46亿  总市值:11.46亿
流通股本:4457.68万   总股本:6850.00万

春光智能(838810)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-0.13亿元,每股收益-0.19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26340.67万元,未分配利润4402.19万元。

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47628.04万元,负债21287.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入74,874,437.7246,412,041.4310,747,829.83165,071,927.79
营业总成本93,116,101.1459,148,482.317,378,642.04162,398,387.52
营业利润-16,903,716.3-9,943,041.29-4,037,947.0215,691,469.01
利润总额-16,893,851.22-9,933,176.21-4,018,742.415,714,120.23
净利润-13,472,397.59-8,246,254.02-3,501,813.5914,163,291.91
其他综合收益----
综合收益总额-13,472,397.59-8,246,254.02-3,501,813.5914,163,291.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计256,230,489.49262,535,938.86290,555,082.54273,910,270.25
非流动资产合计220,049,945.34201,087,997.3184,298,025.25184,181,182.57
资产总计476,280,434.83463,623,936.16474,853,107.79458,091,452.82
流动负债合计127,900,038.2111,081,015.26110,137,517.9289,797,384.65
非流动负债合计84,973,732.0484,312,097.7484,992,002.7885,170,960.99
负债合计212,873,770.24195,393,113195,129,520.7174,968,345.64
归属于母公司股东权益合计263,699,858.68268,573,384.1279,905,157.85283,145,011.66
股东权益合计263,406,664.59268,230,823.16279,723,587.09283,123,107.18
负债和股东权益合计476,280,434.83463,623,936.16474,853,107.79458,091,452.82
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计76,063,359.8747,169,868.0720,416,740.55166,742,699.47
经营活动现金流出小计81,867,777.2954,616,842.0631,846,754.41158,658,972.72
经营活动产生的现金流量净额-5,804,417.42-7,446,973.99-11,430,013.868,083,726.75
投资活动现金流入小计58,259,253.2128,000,00028,000,000-
投资活动现金流出小计116,768,000.1967,835,257.8831,369,214.5102,652,472.4
投资活动产生的现金流量净额-58,508,746.98-39,835,257.88-3,369,214.5-102,652,472.4
筹资活动现金流入小计31,289,419.4120,989,419.4112,589,419.4180,579,223.25
筹资活动现金流出小计40,811,197.7226,909,411.16780,982.5768,885,379.55
筹资活动产生的现金流量净额-9,521,778.31-5,919,991.7511,808,436.8411,693,843.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-73,834,942.71-53,202,223.62-2,990,791.52-82,874,901.95
期末现金及现金等价物余额21,697,08342,329,802.0992,541,234.1995,532,025.71
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