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正虹科技

(000702)

  

流通市值:20.98亿  总市值:27.28亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.17亿元,每股收益-0.06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)

    截至第三季度最新股东权益31775.01万元,未分配利润-43097.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产75227.84万元,负债43452.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入784,720,264.1438,451,452.93148,276,697.651,241,169,009.64
营业总成本808,305,012.83452,699,560.15156,630,126.251,315,630,624.14
营业利润-16,652,391.73-7,969,056.06-7,896,047.16-112,519,318.18
利润总额-16,982,141.73-8,342,553.86-7,942,117.1-124,341,236.83
净利润-17,053,705.74-8,414,117.87-7,942,117.1-124,549,474.29
其他综合收益3,840,000-990,000360,0007,472,824.65
综合收益总额-13,213,705.74-9,404,117.87-7,582,117.1-117,076,649.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计405,681,280.26362,654,984.27316,487,748.94354,166,097.8
非流动资产合计346,597,166.94352,327,306.85364,082,549.3363,988,376.47
资产总计752,278,447.2714,982,291.12680,570,298.24718,154,474.27
流动负债合计419,099,651.89376,571,539.04340,065,176.51366,808,075.84
非流动负债合计15,428,686.816,851,055.717,123,424.5820,382,584.18
负债合计434,528,338.69393,422,594.74357,188,601.09387,190,660.02
归属于母公司股东权益合计409,164,000.06415,353,229.29419,356,329.89427,564,880.41
股东权益合计317,750,108.51321,559,696.38323,381,697.15330,963,814.25
负债和股东权益合计752,278,447.2714,982,291.12680,570,298.24718,154,474.27
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计776,073,751.85437,933,000.72135,137,210.781,285,786,701.97
经营活动现金流出小计846,411,270.99484,760,651.91181,961,097.751,224,899,506.77
经营活动产生的现金流量净额-70,337,519.14-46,827,651.19-46,823,886.9760,887,195.2
投资活动现金流入小计15,808,082.7414,976,210.45,140,806.467,311,662.86
投资活动现金流出小计13,577,496.0313,064,964.0512,403,728.7336,880,001.55
投资活动产生的现金流量净额2,230,586.711,911,246.35-7,262,922.3330,431,661.31
筹资活动现金流入小计333,750,000243,750,00083,750,000726,870,633.85
筹资活动现金流出小计317,027,382.32240,466,640.35106,993,472.24623,088,728.89
筹资活动产生的现金流量净额16,722,617.683,283,359.65-23,243,472.24103,781,904.96
汇率变动对现金及现金等价物的影响0.560.34-0.090.91
现金及现金等价物净增加额-51,384,314.19-41,633,044.85-77,330,281.63195,100,762.38
期末现金及现金等价物余额192,613,859.07202,365,128.41166,667,891.63243,998,173.26
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