当前位置:首页 - 行情中心 - 春晖智控(300943) - 财务分析

春晖智控

(300943)

  

流通市值:20.82亿  总市值:31.59亿
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
Created with Highcharts 9.1.003-3112-3109-3006-3000.20.40.600.160.320.48
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-30048124.354.54.654.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益99883.84万元,未分配利润47812.58万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300510152.12.42.73
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产125073.43万元,负债25189.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入121,152,110.49509,892,579.87381,238,082.81252,286,358.58
营业总成本111,018,091.49460,983,585.18344,745,544.22228,432,826.13
营业利润13,273,490.8763,086,634.7143,468,175.9328,814,229.64
利润总额13,368,809.9263,332,681.0343,769,240.6828,958,228.54
净利润11,858,740.3556,792,889.1838,965,007.1925,892,765.84
其他综合收益----
综合收益总额11,858,740.3556,792,889.1838,965,007.1925,892,765.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计916,269,703.89935,357,512.42894,887,557.16895,994,094.38
非流动资产合计334,464,617.41323,601,798.63314,179,490.58319,106,099.91
资产总计1,250,734,321.31,258,959,311.051,209,067,047.741,215,100,194.29
流动负债合计249,192,124.98270,253,490236,595,572.14255,778,081.72
非流动负债合计2,703,757.082,318,244.392,192,100.931,113,979.25
负债合计251,895,882.06272,571,734.39238,787,673.07256,892,060.97
归属于母公司股东权益合计984,948,621.01971,706,073.34958,957,036.81947,254,418.46
股东权益合计998,838,439.24986,387,576.66970,279,374.67958,208,133.32
负债和股东权益合计1,250,734,321.31,258,959,311.051,209,067,047.741,215,100,194.29
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,720,598.75499,102,950.95352,682,051.89244,086,664.05
经营活动现金流出小计114,252,838.87410,993,003.86316,255,302.19211,893,844.74
经营活动产生的现金流量净额-23,532,240.1288,109,947.0936,426,749.732,192,819.31
投资活动现金流入小计60,643,437.09227,870,419.7152,574,964.3137,222,247.82
投资活动现金流出小计74,347,989.29437,867,002.8304,194,295.77277,883,173.48
投资活动产生的现金流量净额-13,704,552.2-209,996,583.1-151,619,331.47-140,660,925.66
筹资活动现金流入小计7,517,223.6250,941,990.23--
筹资活动现金流出小计584,68288,270,778.4435,969,628.4432,137,701.44
筹资活动产生的现金流量净额6,932,541.62-37,328,788.21-35,969,628.44-32,137,701.44
汇率变动对现金及现金等价物的影响75,029.07669,275.59430,641.68478,252.08
现金及现金等价物净增加额-30,229,221.63-158,546,148.63-150,731,568.53-140,127,555.71
期末现金及现金等价物余额321,973,510.58352,202,732.21360,017,312.31370,621,325.13
TOP↑