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春光智能(920810)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7885.745744.473136.8213036.669297.72
营业收入(万元)7885.745744.473136.8213036.669297.72
营业总成本(万元)9240.426145.343401.4713105.949144.98
营业成本(万元)5908.544143.382513.999290.736457.88
净利润(万元)-1052.57-156.56-151.79123.95411.15
归属于母公司的净利润(万元)-1052.57-156.56-151.79123.95411.15
营业利润(万元)-1213.85-277.15-186.9092.21488.28
利润总额(万元)-1132.50-216.08-186.1011.22417.34
少数股东损益(万元)-30.47-16.87-14.85-63.44-56.52
基本每股收益(元)-0.11(元)-0.02(元)-0.02(元)0.01(元)0.04(元)
稀释每股收益(元)-0.11(元)-0.02(元)-0.02(元)0.01(元)0.04(元)
非经常性损益(万元)126.89106.98---7.55173.70
扣除非经常性损益后净利润(万元)-1179.47-263.54--131.50237.45
总资产(万元)48239.5747400.4347334.9046211.6746578.61
总负债(万元)26402.8624656.8824509.2423161.2023235.85
归属于母公司股东权益合计(万元)21884.8822775.1422819.1622920.2023205.57
股东权益合计(万元)21836.7122743.5522825.6523050.4723342.77
实收资本(股本)(万元)9590.009590.009590.009590.009590.00
资本公积(万元)11194.9311189.1711228.4211177.6711175.84
未分配利润(万元)-109.16786.86791.62943.421230.62
经营活动产生的现金流量净额(万元)576.83-59.47365.74-2044.79-1462.03
经营活动现金流入小计(万元)11426.476406.712858.5710873.759898.86
经营活动现金流出小计(万元)10849.646466.192492.8312918.5511360.89
投资活动产生的现金流量净额(万元)-3647.99-2824.36-2221.511047.17969.54
投资活动现金流入小计(万元)-----50.002219.512219.33
投资活动现金流出小计(万元)3647.992824.362171.511172.351249.80
筹资活动产生的现金流量净额(万元)5886.963873.521419.62-617.93-498.76
筹资活动现金流入小计(万元)11187.379003.323236.575715.094240.90
筹资活动现金流出小计(万元)5300.415129.801816.956333.024739.66
期末现金及现金等价物余额(万元)3572.751746.62305.30741.451367.22
最后修改日期2026-10-282026-08-232026-04-282026-04-292025-10-29
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