当前位置:首页 - 行情中心 - 春光科技(603657) - 财务分析

春光科技

(603657)

  

流通市值:29.31亿  总市值:29.84亿
流通股本:1.35亿   总股本:1.38亿

春光科技(603657)财务分析

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

    截至2023年年度实现净利润0.27亿元,每股收益0.18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2023年年度最新股东权益95723.68万元,未分配利润36464.43万元。

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

    截至2023年年度最新总资产195779.79万元,负债100056.11万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,819,984,272.21,351,890,313.78892,006,987.9410,011,968.35
营业总成本1,779,698,786.371,308,388,246.57851,832,155.68394,615,526.5
营业利润39,129,088.0854,924,242.1444,783,683.1723,923,366.63
利润总额37,298,835.0453,044,266.1543,974,952.8723,599,261.95
净利润27,051,018.8244,614,077.2938,184,607.9620,242,029.43
其他综合收益-2,969,015.64-2,760,597.312,013,089.33-2,271,769.14
综合收益总额24,082,003.1841,853,479.9840,197,697.2917,970,260.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,384,458,141.651,408,208,168.861,483,002,617.981,473,176,237.95
非流动资产合计573,339,736.32562,478,155.77568,949,750.64573,960,571.1
资产总计1,957,797,877.971,970,686,324.632,051,952,368.622,047,136,809.05
流动负债合计976,663,196.61957,905,069.05903,472,389.44891,649,133.78
非流动负债合计23,897,915.4132,780,592.7533,135,353.9834,012,398.93
负债合计1,000,561,112.02990,685,661.8936,607,743.42925,661,532.71
归属于母公司股东权益合计957,236,765.95980,000,662.831,081,274,171.911,088,860,653.67
股东权益合计957,236,765.95980,000,662.831,115,344,625.21,121,475,276.34
负债和股东权益合计1,957,797,877.971,970,686,324.632,051,952,368.622,047,136,809.05
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,507,274,760.381,122,680,379.44817,880,197.5376,582,418.79
经营活动现金流出小计1,597,246,318.41,273,761,147.53932,460,525.41392,475,428.2
经营活动产生的现金流量净额-89,971,558.02-151,080,768.09-114,580,327.92-15,893,009.41
投资活动现金流入小计95,971,342.0592,589,736.8293,133,981.95160,127,545.27
投资活动现金流出小计77,209,270.3164,136,274.9137,464,122.66128,259,461.11
投资活动产生的现金流量净额18,762,071.75-71,546,538.0955,669,859.2931,868,084.16
筹资活动现金流入小计474,429,302.5424,354,302.5189,429,302.5100,935,833.33
筹资活动现金流出小计519,339,217.06316,076,122.59254,184,368.09126,746,464.94
筹资活动产生的现金流量净额-44,909,914.56108,278,179.91-64,755,065.59-25,810,631.61
汇率变动对现金及现金等价物的影响3,680,583.548,935,982.8812,549,237.33-116,770.73
现金及现金等价物净增加额-112,438,817.29-105,413,143.39-111,116,296.89-9,952,327.59
期末现金及现金等价物余额223,623,762.52230,649,436.42224,946,282.92326,110,252.22
TOP↑