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春兴精工

(002547)

  

流通市值:50.82亿  总市值:51.89亿
流通股本:11.05亿   总股本:11.28亿

春兴精工(002547)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)

    截至第三季度实现净利润-2.14亿元,每股收益-0.18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-14240.03万元,未分配利润-275931.80万元。

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475505.94万元,负债489745.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,579,619,349.44977,350,623.16456,472,025.372,206,950,876.78
营业总成本1,794,285,265.641,127,376,242.75541,668,734.762,474,364,632.19
其他经营收益
营业利润-199,755,216.21-126,838,367.5-60,041,625.98-244,127,189.72
利润总额-241,794,418.8-155,827,286.32-60,439,096.17-234,464,738.39
净利润-214,489,895.51-137,846,015.32-51,243,856.61-206,030,884.41
每股收益
其他综合收益-1,008,944.96-1,595,941.16-403,868.153,486,256.19
综合收益总额-215,498,840.47-139,441,956.48-51,647,724.76-202,544,628.22
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2,061,328,185.192,150,514,212.911,965,418,691.742,104,741,080.47
非流动资产:
非流动资产合计2,693,731,215.292,742,180,882.52,769,913,445.112,795,595,752.6
资产总计4,755,059,400.484,892,695,095.414,735,332,136.854,900,336,833.07
流动负债:
流动负债合计4,483,248,220.454,434,172,255.854,334,229,543.924,433,810,465.18
非流动负债:
非流动负债合计414,211,497.18524,985,934.32379,869,835.9393,932,610.38
负债合计4,897,459,717.634,959,158,190.174,714,099,379.824,827,743,075.56
所有者权益(或股东权益):
归属于母公司股东权益合计-151,906,951.29-81,554,256.522,092,337.5248,634,906.69
股东权益合计-142,400,317.15-66,463,094.7621,232,757.0372,593,757.51
负债和股东权益合计4,755,059,400.484,892,695,095.414,735,332,136.854,900,336,833.07
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1,881,139,070.891,222,416,820.46620,512,476.982,725,754,955.07
经营活动现金流出小计1,924,497,702.441,256,525,290.33547,258,881.312,542,003,091.79
经营活动产生的现金流量净额-43,358,631.55-34,108,469.8773,253,595.67183,751,863.28
投资活动产生的现金流量:
投资活动现金流入小计69,235,610.2551,894,310.9120,088,692.81153,189,300.99
投资活动现金流出小计175,730,905.68127,433,109.8836,652,192.95276,467,062.53
投资活动产生的现金流量净额-106,495,295.43-75,538,798.97-16,563,500.14-123,277,761.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,892,312,462.711,224,129,101.2498,827,591.152,766,972,598.77
筹资活动现金流出小计1,747,548,486.811,129,704,241.87545,034,115.092,878,692,913.36
筹资活动产生的现金流量净额144,763,975.994,424,859.33-46,206,523.94-111,720,314.59
汇率变动对现金及现金等价物的影响2,019,128.841,603,220.282,193,958.857,807,898.74
现金及现金等价物净增加额-3,070,822.24-13,619,189.2312,677,530.44-43,438,314.11
期末现金及现金等价物余额35,179,739.1624,631,372.1750,928,091.8438,250,561.4
补充资料:
现金及现金等价物的净增加额--13,619,189.23--43,438,314.11
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