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春晖智控

(300943)

  

流通市值:19.09亿  总市值:28.96亿
流通股本:1.34亿   总股本:2.04亿

春晖智控(300943)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0.39亿元,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97027.94万元,未分配利润45728.55万元。

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120906.70万元,负债23878.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入381,238,082.81252,286,358.58117,883,728.28466,733,160.66
营业总成本344,745,544.22228,432,826.13107,593,728.62419,967,496.18
营业利润43,468,175.9328,814,229.6412,302,140.0688,697,817.54
利润总额43,769,240.6828,958,228.5412,395,853.6987,384,362.65
净利润38,965,007.1925,892,765.8410,638,079.3678,761,534.29
其他综合收益----
综合收益总额38,965,007.1925,892,765.8410,638,079.3678,761,534.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计894,887,557.16895,994,094.38917,669,927.04901,934,414.68
非流动资产合计314,179,490.58319,106,099.91321,446,660.35333,099,944.08
资产总计1,209,067,047.741,215,100,194.291,239,116,587.391,235,034,358.76
流动负债合计236,595,572.14255,778,081.72267,949,383.78267,501,592.51
非流动负债合计2,192,100.931,113,979.251,142,640.771,186,980.77
负债合计238,787,673.07256,892,060.97269,092,024.55268,688,573.28
归属于母公司股东权益合计958,957,036.81947,254,418.46956,503,146.16951,817,809.77
股东权益合计970,279,374.67958,208,133.32970,024,562.84966,345,785.48
负债和股东权益合计1,209,067,047.741,215,100,194.291,239,116,587.391,235,034,358.76
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352,682,051.89244,086,664.0598,519,896.97493,697,203.48
经营活动现金流出小计316,255,302.19211,893,844.74123,376,192.9440,381,565.98
经营活动产生的现金流量净额36,426,749.732,192,819.31-24,856,295.9353,315,637.5
投资活动现金流入小计152,574,964.3137,222,247.82-199,801,053.83
投资活动现金流出小计304,194,295.77277,883,173.4810,556,476.61204,230,579.56
投资活动产生的现金流量净额-151,619,331.47-140,660,925.66-10,556,476.61-4,429,525.73
筹资活动现金流入小计--50,000,000-
筹资活动现金流出小计35,969,628.4432,137,701.447,091,65034,766,448
筹资活动产生的现金流量净额-35,969,628.44-32,137,701.4442,908,350-34,766,448
汇率变动对现金及现金等价物的影响430,641.68478,252.08106,676.39434,324.62
现金及现金等价物净增加额-150,731,568.53-140,127,555.717,602,253.8514,553,988.39
期末现金及现金等价物余额360,017,312.31370,621,325.13518,351,134.69510,748,880.84
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