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正虹科技

(000702)

  

流通市值:18.16亿  总市值:23.61亿
流通股本:2.67亿   总股本:3.47亿

正虹科技(000702)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2026年第一季度实现净利润-0.17亿元,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2026年第一季度最新股东权益27487.34万元,未分配利润-50085.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产59129.12万元,负债31641.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入270,424,528.741,018,560,750.31796,891,337.2498,602,831.86
营业总成本272,566,539.091,031,836,529.92799,603,228.18501,522,715.68
其他经营收益
营业利润-16,634,133.95-20,191,149.71-10,176,981.87-5,288,064.36
利润总额-16,694,877.58-14,378,003.42-9,952,936.98-6,088,955.84
净利润-16,694,877.58-14,916,077.28-10,160,775.29-6,296,794.15
每股收益
其他综合收益-3,030,000-1,590,000-570,000-1,260,000
综合收益总额-19,724,877.58-16,506,077.28-10,730,775.29-7,556,794.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计295,917,987.71255,125,729.06219,481,731.33273,998,293.2
非流动资产:
非流动资产合计295,373,252.57294,343,800.96286,102,517.59289,124,516.22
资产总计591,291,240.28549,469,530.02505,584,248.92563,122,809.42
流动负债:
流动负债合计294,286,081.78241,683,050.79202,507,514.92256,988,076.94
非流动负债:
非流动负债合计22,131,752.3816,588,195.539,773,148.319,857,165.65
负债合计316,417,834.16258,271,246.32212,280,663.23266,845,242.59
所有者权益(或股东权益):
归属于母公司股东权益合计331,593,898.52347,196,734.17352,034,928.92353,828,753.59
股东权益合计274,873,406.12291,198,283.7293,303,585.69296,277,566.83
负债和股东权益合计591,291,240.28549,469,530.02505,584,248.92563,122,809.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计227,582,076.861,035,934,589.23779,706,013.32495,464,549.51
经营活动现金流出小计292,571,921.791,067,306,715.36815,819,845.89513,908,806.28
经营活动产生的现金流量净额-64,989,844.93-31,372,126.13-36,113,832.57-18,444,256.77
投资活动产生的现金流量:
投资活动现金流入小计3,223,708.154,607,777.624,223,578.292,082,058.75
投资活动现金流出小计2,501,616.9918,943,210.5715,056,169.228,016,941.25
投资活动产生的现金流量净额722,091.16-14,335,432.95-10,832,590.93-5,934,882.5
筹资活动产生的现金流量:
筹资活动现金流入小计52,080,000273,270,000226,600,000136,400,000
筹资活动现金流出小计1,301,738.44429,181,350.71407,834,478.05287,709,044.12
筹资活动产生的现金流量净额50,778,261.56-155,911,350.71-181,234,478.05-151,309,044.12
汇率变动对现金及现金等价物的影响-0.85-1.26-0.66-0.24
现金及现金等价物净增加额-13,489,493.06-201,618,911.05-228,180,902.21-175,688,183.63
期末现金及现金等价物余额50,211,124.7763,700,617.8337,138,626.6789,631,345.25
补充资料:
现金及现金等价物的净增加额--201,618,911.05--175,688,183.63
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