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春光科技

(603657)

  

流通市值:42.68亿  总市值:42.68亿
流通股本:1.35亿   总股本:1.35亿

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)

    截至第三季度实现净利润-0.01亿元,每股收益0.04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94751.91万元,未分配利润36641.14万元。

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274872.98万元,负债180121.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,867,740,923.651,250,776,691.19566,320,675.072,122,443,327.53
营业总成本1,877,455,134.751,248,689,368.54566,536,968.832,087,433,832.81
其他经营收益
营业利润5,670,884.79,982,195.485,118,279.7422,692,153.78
利润总额3,247,821.28,050,647.672,703,666.8222,051,026
净利润-1,274,200.334,872,172.512,368,675.6413,858,110.73
每股收益
其他综合收益3,544,401.447,229,003.914,422,164.555,362,479.76
综合收益总额2,270,201.1112,101,176.426,790,840.1919,220,590.49
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1,883,058,577.191,869,805,300.361,727,519,577.031,692,284,221.97
非流动资产:
非流动资产合计865,671,189.88764,535,282.28723,495,627.35669,510,791.88
资产总计2,748,729,767.072,634,340,582.642,451,015,204.382,361,795,013.85
流动负债:
流动负债合计1,776,973,382.991,654,523,149.341,471,046,247.881,388,281,227.52
非流动负债:
非流动负债合计24,237,293.6122,467,367.5223,268,460.723,499,243.61
负债合计1,801,210,676.61,676,990,516.861,494,314,708.581,411,780,471.13
所有者权益(或股东权益):
归属于母公司股东权益合计942,883,134.56949,097,597.9946,667,571.86939,492,303.71
股东权益合计947,519,090.47957,350,065.78956,700,495.8950,014,542.72
负债和股东权益合计2,748,729,767.072,634,340,582.642,451,015,204.382,361,795,013.85
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1,693,405,637.791,089,104,007.72574,067,087.691,635,396,155.39
经营活动现金流出小计1,527,027,819.321,037,454,415.96515,501,961.191,551,665,631.01
经营活动产生的现金流量净额166,377,818.4751,649,591.7558,565,126.583,730,524.38
投资活动产生的现金流量:
投资活动现金流入小计17,718,697.213,136,386.4411,865,49783,006,194.34
投资活动现金流出小计260,471,380.97140,460,616.5385,510,046.48162,466,103.38
投资活动产生的现金流量净额-242,752,683.76-127,324,230.09-73,644,549.48-79,459,909.04
筹资活动产生的现金流量:
筹资活动现金流入小计710,364,821.93374,142,486.62292,845,857.49762,338,148.49
筹资活动现金流出小计539,579,846.19303,867,099.06262,317,205.72638,623,953.18
筹资活动产生的现金流量净额170,784,975.7470,275,387.5630,528,651.77123,714,195.31
汇率变动对现金及现金等价物的影响-4,961,251.432,827,989.653,069,966.4313,954,177.63
现金及现金等价物净增加额89,448,859.01-2,571,261.1318,519,195.23141,938,988.28
期末现金及现金等价物余额455,011,609.81362,991,489.67384,081,946.03365,562,750.8
补充资料:
现金及现金等价物的净增加额--2,571,261.13-141,938,988.28
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