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春秋电子

(603890)

  

流通市值:52.29亿  总市值:52.29亿
流通股本:4.39亿   总股本:4.39亿

春秋电子(603890)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0.38亿元,每股收益0.09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293521.70万元,未分配利润122236.99万元。

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580559.17万元,负债287037.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入867,716,387.73,945,040,020.012,981,963,840.281,876,580,074.07
营业总成本804,838,548.83,793,755,030.222,913,879,218.871,841,011,485.9
营业利润55,183,762.2207,525,589.7140,738,251.7224,791,965.49
利润总额51,872,699.18198,958,785.07137,188,377.220,272,461.58
净利润38,233,844.92169,415,544.13108,867,467.4971,495.83
其他综合收益-123,107.68-3,348,106.38163,078.08-6,317,378.56
综合收益总额38,110,737.24166,067,437.75109,030,545.48-5,345,882.73
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,626,814,330.263,591,298,448.943,700,863,112.863,414,706,580.02
非流动资产合计2,178,777,367.532,262,067,468.52,281,399,806.642,497,646,127.62
资产总计5,805,591,697.795,853,365,917.445,982,262,919.55,912,352,707.64
流动负债合计1,979,551,124.512,068,050,944.432,278,103,148.12,199,364,052.81
非流动负债合计890,823,592.98888,384,172.45871,780,190.82872,393,822.93
负债合计2,870,374,717.492,956,435,116.883,149,883,338.923,071,757,875.74
归属于母公司股东权益合计2,939,798,991.532,899,449,392.612,832,633,494.892,711,977,524.51
股东权益合计2,935,216,980.32,896,930,800.562,832,379,580.582,840,594,831.9
负债和股东权益合计5,805,591,697.795,853,365,917.445,982,262,919.55,912,352,707.64
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992,695,923.254,072,169,199.592,702,996,438.632,051,298,347.97
经营活动现金流出小计975,178,173.263,643,904,322.242,493,731,550.881,981,118,880.54
经营活动产生的现金流量净额17,517,749.99428,264,877.35209,264,887.7570,179,467.43
投资活动现金流入小计123,155,442.231,132,283,320.781,025,937,592.32601,235,585.43
投资活动现金流出小计102,374,396.871,325,381,587.881,099,190,952.46615,911,758.2
投资活动产生的现金流量净额20,781,045.36-193,098,267.1-73,253,360.1-14,676,172.77
筹资活动现金流入小计136,066,635.57755,649,333.3573,484,022.32459,147,203.19
筹资活动现金流出小计169,830,566.78863,027,399.49512,018,308.04373,116,429.03
筹资活动产生的现金流量净额-33,763,931.21-107,378,066.1961,465,714.2886,030,774.16
汇率变动对现金及现金等价物的影响1,818,628.1815,773,774.24758,814.099,771,776.34
现金及现金等价物净增加额6,353,492.32143,562,318.3198,236,055.98151,305,845.16
期末现金及现金等价物余额874,022,813.25863,869,320.93918,543,058.61871,612,847.79
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