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春兴精工

(002547)

  

流通市值:66.40亿  总市值:67.80亿
流通股本:11.05亿   总股本:11.28亿

春兴精工(002547)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-1.38亿元,每股收益-0.11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-6646.31万元,未分配利润-268825.86万元。

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489269.51万元,负债495915.82万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入977,350,623.16456,472,025.372,206,950,876.781,597,601,272.52
营业总成本1,127,376,242.75541,668,734.762,474,364,632.191,816,600,560.92
其他经营收益
营业利润-126,838,367.5-60,041,625.98-244,127,189.72-219,531,507.49
利润总额-155,827,286.32-60,439,096.17-234,464,738.39-213,899,839.7
净利润-137,846,015.32-51,243,856.61-206,030,884.41-186,564,934.79
每股收益
其他综合收益-1,595,941.16-403,868.153,486,256.19-507,408.5
综合收益总额-139,441,956.48-51,647,724.76-202,544,628.22-187,072,343.29
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2,150,514,212.911,965,418,691.742,104,741,080.471,737,758,434.68
非流动资产:
非流动资产合计2,742,180,882.52,769,913,445.112,795,595,752.63,122,339,114.8
资产总计4,892,695,095.414,735,332,136.854,900,336,833.074,860,097,549.48
流动负债:
流动负债合计4,434,172,255.854,334,229,543.924,433,810,465.183,582,253,070.63
非流动负债:
非流动负债合计524,985,934.32379,869,835.9393,932,610.381,190,408,150.56
负债合计4,959,158,190.174,714,099,379.824,827,743,075.564,772,661,221.19
所有者权益(或股东权益):
归属于母公司股东权益合计-81,554,256.522,092,337.5248,634,906.6966,300,078.23
股东权益合计-66,463,094.7621,232,757.0372,593,757.5187,436,328.29
负债和股东权益合计4,892,695,095.414,735,332,136.854,900,336,833.074,860,097,549.48
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1,222,416,820.46620,512,476.982,725,754,955.071,796,104,251.59
经营活动现金流出小计1,256,525,290.33547,258,881.312,542,003,091.791,727,622,600.37
经营活动产生的现金流量净额-34,108,469.8773,253,595.67183,751,863.2868,481,651.22
投资活动产生的现金流量:
投资活动现金流入小计51,894,310.9120,088,692.81153,189,300.9998,308,061.01
投资活动现金流出小计127,433,109.8836,652,192.95276,467,062.53243,335,953.75
投资活动产生的现金流量净额-75,538,798.97-16,563,500.14-123,277,761.54-145,027,892.74
筹资活动产生的现金流量:
筹资活动现金流入小计1,224,129,101.2498,827,591.152,766,972,598.772,193,537,017.96
筹资活动现金流出小计1,129,704,241.87545,034,115.092,878,692,913.362,147,527,494.79
筹资活动产生的现金流量净额94,424,859.33-46,206,523.94-111,720,314.5946,009,523.17
汇率变动对现金及现金等价物的影响1,603,220.282,193,958.857,807,898.745,769,621.97
现金及现金等价物净增加额-13,619,189.2312,677,530.44-43,438,314.11-24,767,096.38
期末现金及现金等价物余额24,631,372.1750,928,091.8438,250,561.456,921,779.13
补充资料:
现金及现金等价物的净增加额-13,619,189.23--43,438,314.11-
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