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正虹科技

(000702)

  

流通市值:19.46亿  总市值:25.30亿
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年第一季度实现净利润-0.09亿元,每股收益-0.03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28983.56万元,未分配利润-48300.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产69706.84万元,负债40723.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,344,528.381,120,913,208.28784,720,264.1438,451,452.93
营业总成本208,161,343.461,156,564,462.01808,305,012.83452,699,560.15
营业利润-8,232,068.01-30,956,375.77-16,652,391.73-7,969,056.06
利润总额-9,008,793.84-31,562,143.41-16,982,141.73-8,342,553.86
净利润-9,008,793.84-31,544,320.44-17,053,705.74-8,414,117.87
其他综合收益-1,590,000810,0003,840,000-990,000
综合收益总额-10,598,793.84-30,734,320.44-13,213,705.74-9,404,117.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计402,673,970.15406,429,446.27405,681,280.26362,654,984.27
非流动资产合计294,394,439.47301,031,100.15346,597,166.94352,327,306.85
资产总计697,068,409.62707,460,546.42752,278,447.2714,982,291.12
流动负债合计397,164,991.69396,757,473.12419,099,651.89376,571,539.04
非流动负债合计10,067,850.7910,268,712.3215,428,686.816,851,055.7
负债合计407,232,842.48407,026,185.44434,528,338.69393,422,594.74
归属于母公司股东权益合计352,474,740.55363,084,730.62409,164,000.06415,353,229.29
股东权益合计289,835,567.14300,434,360.98317,750,108.51321,559,696.38
负债和股东权益合计697,068,409.62707,460,546.42752,278,447.2714,982,291.12
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178,511,014.191,139,641,266.21776,073,751.85437,933,000.72
经营活动现金流出小计241,452,618.251,128,845,654.16846,411,270.99484,760,651.91
经营活动产生的现金流量净额-62,941,604.0610,795,612.05-70,337,519.14-46,827,651.19
投资活动现金流入小计597,297.4144,796,594.2115,808,082.7414,976,210.4
投资活动现金流出小计3,202,289.8724,174,305.8613,577,496.0313,064,964.05
投资活动产生的现金流量净额-2,604,992.4620,622,288.352,230,586.711,911,246.35
筹资活动现金流入小计108,000,000353,995,000333,750,000243,750,000
筹资活动现金流出小计86,640,960.78364,091,545.62317,027,382.32240,466,640.35
筹资活动产生的现金流量净额21,359,039.22-10,096,545.6216,722,617.683,283,359.65
汇率变动对现金及现金等价物的影响-0.090.840.560.34
现金及现金等价物净增加额-44,187,557.3921,321,355.62-51,384,314.19-41,633,044.85
期末现金及现金等价物余额221,131,971.49265,319,528.88192,613,859.07202,365,128.41
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