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春兴精工

(002547)

  

流通市值:38.86亿  总市值:39.71亿
流通股本:11.04亿   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2023年年度实现净利润-2.60亿元,每股收益-0.22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2023年年度最新股东权益27412.76万元,未分配利润-236025.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产492634.57万元,负债465221.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,328,120,958.831,825,692,232.211,272,369,514.05591,894,760.99
营业总成本2,506,159,127.991,911,347,533.591,274,975,266.84614,924,372.6
营业利润-292,054,817.62-59,411,297.72373,077.59-15,583,428.32
利润总额-296,279,732.35-57,952,473.072,304,787.54-16,103,360.82
净利润-259,580,208.23-44,483,009.74,186,247.5-11,125,374.93
其他综合收益-215,554.31-5,339,860.45-5,033,627.46-681,079.71
综合收益总额-259,795,762.54-49,822,870.15-847,379.96-11,806,454.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,927,939,015.762,168,049,726.632,372,395,699.852,741,550,452.07
非流动资产合计2,998,406,655.482,878,135,566.472,850,607,316.052,792,669,888.87
资产总计4,926,345,671.245,046,185,293.15,223,003,015.95,534,220,340.94
流动负债合计3,483,396,585.083,407,409,977.773,536,039,392.823,814,034,897.71
非流动负债合计1,168,821,452.41,154,871,986.911,154,273,814.911,199,170,834.01
负债合计4,652,218,037.484,562,281,964.684,690,313,207.735,013,205,731.72
归属于母公司股东权益合计243,163,487.55445,845,590.84492,924,351.69482,581,310.16
股东权益合计274,127,633.76483,903,328.42532,689,808.17521,014,609.22
负债和股东权益合计4,926,345,671.245,046,185,293.15,223,003,015.95,534,220,340.94
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,814,454,406.72,348,926,525.641,516,486,093.42811,755,732.79
经营活动现金流出小计2,515,567,120.132,080,141,744.231,364,661,727.22696,359,305.82
经营活动产生的现金流量净额298,887,286.57268,784,781.41151,824,366.2115,396,426.97
投资活动现金流入小计243,354,165.26223,153,708.25139,042,190.6540,534,920.07
投资活动现金流出小计430,591,902.92269,435,860.54193,353,026.9897,270,471.29
投资活动产生的现金流量净额-187,237,737.66-46,282,152.29-54,310,836.33-56,735,551.22
筹资活动现金流入小计3,033,583,365.352,240,693,627.281,567,949,467.83728,754,567.74
筹资活动现金流出小计3,286,248,687.722,529,598,962.51,825,400,824.01812,543,848.69
筹资活动产生的现金流量净额-252,665,322.37-288,905,335.22-257,451,356.18-83,789,280.95
汇率变动对现金及现金等价物的影响8,464,594.21-593,282.4-952,691.59-774,187.78
现金及现金等价物净增加额-132,551,179.25-66,995,988.5-160,890,517.9-25,902,592.98
期末现金及现金等价物余额81,688,875.51147,244,066.2653,349,536.86188,337,461.78
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