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春光智能

(920810)

  

流通市值:8.20亿  总市值:12.60亿
流通股本:6240.75万   总股本:9590.00万

春光智能(920810)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0.04亿元,每股收益0.04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23342.77万元,未分配利润1230.62万元。

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46578.61万元,负债23235.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入92,977,249.1967,227,286.0545,467,443.9278,659,353.97
营业总成本96,159,687.3467,411,805.4542,237,385.99119,318,768.83
其他经营收益
营业利润4,882,825.717,608,499.873,715,651.95-58,487,852.45
利润总额4,173,364.557,225,743.623,325,960.38-58,761,516.8
净利润3,546,290.265,680,543.222,971,870.55-49,449,165.66
每股收益
其他综合收益----
综合收益总额3,546,290.265,680,543.222,971,870.55-49,449,165.66
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196,182,223.09194,637,085.14211,789,345.86227,628,577.83
非流动资产:
非流动资产合计269,603,900.46263,736,642.88259,577,974.78253,250,853.87
资产总计465,786,123.55458,373,728.02471,367,320.64480,879,431.7
流动负债:
流动负债合计170,256,853.28170,248,218.68154,598,908.86168,045,674.8
非流动负债:
非流动负债合计62,101,606.8252,634,197.9385,186,378.0485,344,198.71
负债合计232,358,460.1222,882,416.61239,785,286.9253,389,873.51
所有者权益(或股东权益):
归属于母公司股东权益合计232,055,660.4233,849,770.52230,782,353.99227,732,381.7
股东权益合计233,427,663.45235,491,311.41231,582,033.74227,489,558.19
负债和股东权益合计465,786,123.55458,373,728.02471,367,320.64480,879,431.7
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98,988,616.2552,662,706.4818,038,073.78107,398,771.52
经营活动现金流出小计113,608,900.8970,361,920.1639,987,309.39102,437,433.67
经营活动产生的现金流量净额-14,620,284.64-17,699,213.68-21,949,235.614,961,337.85
投资活动产生的现金流量:
投资活动现金流入小计22,193,319.0722,193,319.0711,145,798.6174,603,556.21
投资活动现金流出小计12,497,950.619,208,660.447,097,910.71140,063,573.98
投资活动产生的现金流量净额9,695,368.4612,984,658.634,047,887.9-65,460,017.77
筹资活动产生的现金流量:
筹资活动现金流入小计42,408,988.7727,800,00025,000,00031,821,073.35
筹资活动现金流出小计47,396,601.9732,021,878.5710,715,571.6143,269,728.92
筹资活动产生的现金流量净额-4,987,613.2-4,221,878.5714,284,428.39-11,448,655.57
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-9,912,529.38-8,936,433.62-3,616,919.32-71,947,335.49
期末现金及现金等价物余额13,672,160.8414,648,256.619,967,771.923,584,690.22
补充资料:
现金及现金等价物的净增加额--8,936,433.62--71,947,335.49
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