当前位置:首页 - 行情中心 - 春兰股份(600854) - 财务分析

春兰股份

(600854)

  

流通市值:27.32亿  总市值:27.32亿
流通股本:5.19亿   总股本:5.19亿

春兰股份(600854)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.19亿元,每股收益0.23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2025年半年度最新股东权益228093.22万元,未分配利润-21595.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245229.17万元,负债17135.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入47,026,442.5418,182,047.6791,979,899.8675,269,478.87
营业总成本43,553,718.3614,602,995.477,519,359.3562,141,051.39
其他经营收益
营业利润121,218,253.534,885,152.85137,339,858.98138,542,470.11
利润总额121,283,936.344,105,707.92138,068,758.85140,064,722.94
净利润118,890,290.453,091,041.31134,835,318.07135,966,586.69
每股收益
其他综合收益-41,963,936.921,122,449.159,509,286-22,029,464.56
综合收益总额76,926,353.5524,213,490.46144,344,604.07113,937,122.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,383,575,309.31,326,366,985.191,320,848,125.141,330,092,057.29
非流动资产:
非流动资产合计1,068,716,425.041,158,544,420.411,133,035,537.631,085,126,270.84
资产总计2,452,291,734.342,484,911,405.62,453,883,662.772,415,218,328.13
流动负债:
流动负债合计148,263,442.39148,776,108.93148,981,924.78150,245,633.34
非流动负债:
非流动负债合计23,096,123.1444,124,918.4937,084,102.1127,319,621.21
负债合计171,359,565.53192,901,027.42186,066,026.89177,565,254.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,428,331,603.112,437,843,544.972,413,777,799.872,383,243,438.57
股东权益合计2,280,932,168.812,292,010,378.182,267,817,635.882,237,653,073.58
负债和股东权益合计2,452,291,734.342,484,911,405.62,453,883,662.772,415,218,328.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计67,009,826.5926,629,724.64138,180,829.41119,407,923.27
经营活动现金流出小计55,136,046.0629,231,434.2675,635,322.1864,645,049.89
经营活动产生的现金流量净额11,873,780.53-2,601,709.6262,545,507.2354,762,873.38
投资活动产生的现金流量:
投资活动现金流入小计--122,774,231.491,465,004.32
投资活动现金流出小计2,610,945.032,578,495.0313,904,553.787,936,768.07
投资活动产生的现金流量净额-2,610,945.03-2,578,495.03108,869,677.6283,528,236.25
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计63,941,750.78-79,409,522.778,659,522.7
筹资活动产生的现金流量净额-63,941,750.78--79,409,522.7-78,659,522.7
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-54,678,915.28-5,180,204.6592,005,662.1559,631,586.93
期末现金及现金等价物余额1,048,439,455.721,097,938,166.351,103,118,3711,070,744,295.78
补充资料:
现金及现金等价物的净增加额-54,678,915.28-92,005,662.15-
TOP↑