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春光科技

(603657)

  

流通市值:52.39亿  总市值:52.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.05亿元,每股收益0.05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年半年度最新股东权益95735.01万元,未分配利润36895.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产263434.06万元,负债167699.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,250,776,691.19566,320,675.072,122,443,327.531,486,294,684.43
营业总成本1,248,689,368.54566,536,968.832,087,433,832.811,467,117,737.08
其他经营收益
营业利润9,982,195.485,118,279.7422,692,153.7812,505,122.33
利润总额8,050,647.672,703,666.8222,051,02611,387,101.61
净利润4,872,172.512,368,675.6413,858,110.734,717,091.51
每股收益
其他综合收益7,229,003.914,422,164.555,362,479.7615,389,342.41
综合收益总额12,101,176.426,790,840.1919,220,590.4920,106,433.92
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1,869,805,300.361,727,519,577.031,692,284,221.971,619,303,400.22
非流动资产:
非流动资产合计764,535,282.28723,495,627.35669,510,791.88647,404,500.17
资产总计2,634,340,582.642,451,015,204.382,361,795,013.852,266,707,900.39
流动负债:
流动负债合计1,654,523,149.341,471,046,247.881,388,281,227.521,300,453,152.69
非流动负债:
非流动负债合计22,467,367.5223,268,460.723,499,243.6116,279,485.47
负债合计1,676,990,516.861,494,314,708.581,411,780,471.131,316,732,638.16
所有者权益(或股东权益):
归属于母公司股东权益合计949,097,597.9946,667,571.86939,492,303.71949,975,262.23
股东权益合计957,350,065.78956,700,495.8950,014,542.72949,975,262.23
负债和股东权益合计2,634,340,582.642,451,015,204.382,361,795,013.852,266,707,900.39
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1,089,104,007.72574,067,087.691,635,396,155.391,287,403,158.89
经营活动现金流出小计1,037,454,415.96515,501,961.191,551,665,631.011,255,045,625.86
经营活动产生的现金流量净额51,649,591.7558,565,126.583,730,524.3832,357,533.03
投资活动产生的现金流量:
投资活动现金流入小计13,136,386.4411,865,49783,006,194.349,755,422.72
投资活动现金流出小计140,460,616.5385,510,046.48162,466,103.38145,641,679.55
投资活动产生的现金流量净额-127,324,230.09-73,644,549.48-79,459,909.04-135,886,256.83
筹资活动产生的现金流量:
筹资活动现金流入小计374,142,486.62292,845,857.49762,338,148.49620,126,766.4
筹资活动现金流出小计303,867,099.06262,317,205.72638,623,953.18419,176,688.11
筹资活动产生的现金流量净额70,275,387.5630,528,651.77123,714,195.31200,950,078.29
汇率变动对现金及现金等价物的影响2,827,989.653,069,966.4313,954,177.63-3,220,881.67
现金及现金等价物净增加额-2,571,261.1318,519,195.23141,938,988.2894,200,472.82
期末现金及现金等价物余额362,991,489.67384,081,946.03365,562,750.8317,824,235.34
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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