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春光智能

(838810)

  

流通市值:10.08亿  总市值:15.49亿
流通股本:4457.68万   总股本:6850.00万

春光智能(838810)财务分析

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

    截至2025年第一季度实现净利润0.03亿元,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2025年第一季度最新股东权益23158.20万元,未分配利润1117.41万元。

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

    截至2025年第一季度最新总资产47136.73万元,负债23978.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,467,443.9278,659,353.9774,874,437.7246,412,041.43
营业总成本42,237,385.99119,318,768.8393,116,101.1459,148,482.3
营业利润3,715,651.95-58,487,852.45-16,903,716.3-9,943,041.29
利润总额3,325,960.38-58,761,516.8-16,893,851.22-9,933,176.21
净利润2,971,870.55-49,449,165.66-13,472,397.59-8,246,254.02
其他综合收益----
综合收益总额2,971,870.55-49,449,165.66-13,472,397.59-8,246,254.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计211,789,345.86227,628,577.83256,230,489.49262,535,938.86
非流动资产合计259,577,974.78253,250,853.87220,049,945.34201,087,997.3
资产总计471,367,320.64480,879,431.7476,280,434.83463,623,936.16
流动负债合计154,598,908.86168,045,674.8127,900,038.2111,081,015.26
非流动负债合计85,186,378.0485,344,198.7184,973,732.0484,312,097.74
负债合计239,785,286.9253,389,873.51212,873,770.24195,393,113
归属于母公司股东权益合计230,782,353.99227,732,381.7263,699,858.68268,573,384.1
股东权益合计231,582,033.74227,489,558.19263,406,664.59268,230,823.16
负债和股东权益合计471,367,320.64480,879,431.7476,280,434.83463,623,936.16
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18,038,073.78107,398,771.5276,063,359.8747,169,868.07
经营活动现金流出小计39,987,309.39102,437,433.6781,867,777.2954,616,842.06
经营活动产生的现金流量净额-21,949,235.614,961,337.85-5,804,417.42-7,446,973.99
投资活动现金流入小计11,145,798.6174,603,556.2158,259,253.2128,000,000
投资活动现金流出小计7,097,910.71140,063,573.98116,768,000.1967,835,257.88
投资活动产生的现金流量净额4,047,887.9-65,460,017.77-58,508,746.98-39,835,257.88
筹资活动现金流入小计25,000,00031,821,073.3531,289,419.4120,989,419.41
筹资活动现金流出小计10,715,571.6143,269,728.9240,811,197.7226,909,411.16
筹资活动产生的现金流量净额14,284,428.39-11,448,655.57-9,521,778.31-5,919,991.75
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-3,616,919.32-71,947,335.49-73,834,942.71-53,202,223.62
期末现金及现金等价物余额19,967,771.923,584,690.2221,697,08342,329,802.09
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