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春兰股份

(600854)

  

流通市值:25.04亿  总市值:25.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.03亿元,每股收益0.01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2025年第一季度最新股东权益229201.04万元,未分配利润-26937.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248491.14万元,负债19290.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入18,182,047.6791,979,899.8675,269,478.8744,358,014.11
营业总成本14,602,995.477,519,359.3562,141,051.3933,843,625.28
营业利润4,885,152.85137,339,858.98138,542,470.11123,564,945.42
利润总额4,105,707.92138,068,758.85140,064,722.94123,216,731.79
净利润3,091,041.31134,835,318.07135,966,586.69120,832,489.92
其他综合收益21,122,449.159,509,286-22,029,464.56-35,492,538.61
综合收益总额24,213,490.46144,344,604.07113,937,122.1385,339,951.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,326,366,985.191,320,848,125.141,330,092,057.291,309,956,123.85
非流动资产合计1,158,544,420.411,133,035,537.631,085,126,270.841,074,914,694.82
资产总计2,484,911,405.62,453,883,662.772,415,218,328.132,384,870,818.67
流动负债合计148,776,108.93148,981,924.78150,245,633.34152,921,078.3
非流动负债合计44,124,918.4937,084,102.1127,319,621.2123,010,944.03
负债合计192,901,027.42186,066,026.89177,565,254.55175,932,022.33
归属于母公司股东权益合计2,437,843,544.972,413,777,799.872,383,243,438.572,355,549,773.16
股东权益合计2,292,010,378.182,267,817,635.882,237,653,073.582,208,938,796.34
负债和股东权益合计2,484,911,405.62,453,883,662.772,415,218,328.132,384,870,818.67
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26,629,724.64138,180,829.41119,407,923.2757,156,034.17
经营活动现金流出小计29,231,434.2675,635,322.1864,645,049.8941,260,492.03
经营活动产生的现金流量净额-2,601,709.6262,545,507.2354,762,873.3815,895,542.14
投资活动现金流入小计-122,774,231.491,465,004.32675,446.97
投资活动现金流出小计2,578,495.0313,904,553.787,936,768.077,936,768.07
投资活动产生的现金流量净额-2,578,495.03108,869,677.6283,528,236.25-7,261,321.1
筹资活动现金流入小计----
筹资活动现金流出小计-79,409,522.778,659,522.778,659,522.7
筹资活动产生的现金流量净额--79,409,522.7-78,659,522.7-78,659,522.7
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-5,180,204.6592,005,662.1559,631,586.93-70,025,301.66
期末现金及现金等价物余额1,097,938,166.351,103,118,3711,070,744,295.78941,087,407.19
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