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春兰股份

(600854)

  

流通市值:25.71亿  总市值:25.71亿
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)

    截至第三季度实现净利润1.20亿元,每股收益0.23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230403.90万元,未分配利润-21453.53万元。

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247381.92万元,负债16978.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入80,150,736.1547,026,442.5418,182,047.6791,979,899.86
营业总成本76,222,989.5943,553,718.3614,602,995.477,519,359.35
其他经营收益
营业利润123,181,165.43121,218,253.534,885,152.85137,339,858.98
利润总额123,237,474.26121,283,936.344,105,707.92138,068,758.85
净利润120,369,931.87118,890,290.453,091,041.31134,835,318.07
每股收益
其他综合收益-20,369,406.13-41,963,936.921,122,449.159,509,286
综合收益总额100,000,525.7476,926,353.5524,213,490.46144,344,604.07
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1,381,532,900.191,383,575,309.31,326,366,985.191,320,848,125.14
非流动资产:
非流动资产合计1,092,286,258.581,068,716,425.041,158,544,420.411,133,035,537.63
资产总计2,473,819,158.772,452,291,734.342,484,911,405.62,453,883,662.77
流动负债:
流动负债合计139,485,863.57148,263,442.39148,776,108.93148,981,924.78
非流动负债:
非流动负债合计30,294,300.0723,096,123.1444,124,918.4937,084,102.11
负债合计169,780,163.64171,359,565.53192,901,027.42186,066,026.89
所有者权益(或股东权益):
归属于母公司股东权益合计2,451,375,955.942,428,331,603.112,437,843,544.972,413,777,799.87
股东权益合计2,304,038,995.132,280,932,168.812,292,010,378.182,267,817,635.88
负债和股东权益合计2,473,819,158.772,452,291,734.342,484,911,405.62,453,883,662.77
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102,726,782.4967,009,826.5926,629,724.64138,180,829.41
经营活动现金流出小计82,826,694.8655,136,046.0629,231,434.2675,635,322.18
经营活动产生的现金流量净额19,900,087.6311,873,780.53-2,601,709.6262,545,507.23
投资活动产生的现金流量:
投资活动现金流入小计110,991,850.29--122,774,231.4
投资活动现金流出小计2,610,945.032,610,945.032,578,495.0313,904,553.78
投资活动产生的现金流量净额108,380,905.26-2,610,945.03-2,578,495.03108,869,677.62
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63,941,750.7863,941,750.78-79,409,522.7
筹资活动产生的现金流量净额-63,941,750.78-63,941,750.78--79,409,522.7
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64,339,242.11-54,678,915.28-5,180,204.6592,005,662.15
期末现金及现金等价物余额1,167,457,613.111,048,439,455.721,097,938,166.351,103,118,371
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
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