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正虹科技

(000702)

  

流通市值:21.17亿  总市值:27.52亿
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2025年半年度实现净利润-0.06亿元,每股收益-0.02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29627.76万元,未分配利润-48197.68万元。

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56312.28万元,负债26684.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入498,602,831.86202,344,528.381,120,913,208.28784,720,264.1
营业总成本501,522,715.68208,161,343.461,156,564,462.01808,305,012.83
其他经营收益
营业利润-5,288,064.36-8,232,068.01-30,956,375.77-16,652,391.73
利润总额-6,088,955.84-9,008,793.84-31,562,143.41-16,982,141.73
净利润-6,296,794.15-9,008,793.84-31,544,320.44-17,053,705.74
每股收益
其他综合收益-1,260,000-1,590,000810,0003,840,000
综合收益总额-7,556,794.15-10,598,793.84-30,734,320.44-13,213,705.74
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273,998,293.2402,673,970.15406,429,446.27405,681,280.26
非流动资产:
非流动资产合计289,124,516.22294,394,439.47301,031,100.15346,597,166.94
资产总计563,122,809.42697,068,409.62707,460,546.42752,278,447.2
流动负债:
流动负债合计256,988,076.94397,164,991.69396,757,473.12419,099,651.89
非流动负债:
非流动负债合计9,857,165.6510,067,850.7910,268,712.3215,428,686.8
负债合计266,845,242.59407,232,842.48407,026,185.44434,528,338.69
所有者权益(或股东权益):
归属于母公司股东权益合计353,828,753.59352,474,740.55363,084,730.62409,164,000.06
股东权益合计296,277,566.83289,835,567.14300,434,360.98317,750,108.51
负债和股东权益合计563,122,809.42697,068,409.62707,460,546.42752,278,447.2
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495,464,549.51178,511,014.191,139,641,266.21776,073,751.85
经营活动现金流出小计513,908,806.28241,452,618.251,128,845,654.16846,411,270.99
经营活动产生的现金流量净额-18,444,256.77-62,941,604.0610,795,612.05-70,337,519.14
投资活动产生的现金流量:
投资活动现金流入小计2,082,058.75597,297.4144,796,594.2115,808,082.74
投资活动现金流出小计8,016,941.253,202,289.8724,174,305.8613,577,496.03
投资活动产生的现金流量净额-5,934,882.5-2,604,992.4620,622,288.352,230,586.71
筹资活动产生的现金流量:
筹资活动现金流入小计136,400,000108,000,000353,995,000333,750,000
筹资活动现金流出小计287,709,044.1286,640,960.78364,091,545.62317,027,382.32
筹资活动产生的现金流量净额-151,309,044.1221,359,039.22-10,096,545.6216,722,617.68
汇率变动对现金及现金等价物的影响-0.24-0.090.840.56
现金及现金等价物净增加额-175,688,183.63-44,187,557.3921,321,355.62-51,384,314.19
期末现金及现金等价物余额89,631,345.25221,131,971.49265,319,528.88192,613,859.07
补充资料:
现金及现金等价物的净增加额-175,688,183.63-21,321,355.62-
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