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正虹科技

(000702)

  

流通市值:12.48亿  总市值:16.22亿
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2024年第一季度实现净利润-0.08亿元,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2024年第一季度最新股东权益32338.17万元,未分配利润-41729.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产68057.03万元,负债35718.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入148,276,697.651,241,169,009.64932,817,989.19610,031,120.14
营业总成本156,630,126.251,315,630,624.14981,635,034.68654,336,597.41
营业利润-7,896,047.16-112,519,318.18-77,435,085.88-70,436,902.27
利润总额-7,942,117.1-124,341,236.83-80,737,595.82-72,165,949.1
净利润-7,942,117.1-124,549,474.29-83,036,251.97-73,822,314.36
其他综合收益360,0007,472,824.653,774,000592,000
综合收益总额-7,582,117.1-117,076,649.64-79,262,251.97-73,230,314.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计316,487,748.94354,166,097.8404,615,295.09346,490,994.18
非流动资产合计364,082,549.3363,988,376.47401,990,543.65420,882,179.37
资产总计680,570,298.24718,154,474.27806,605,838.74767,373,173.55
流动负债合计340,065,176.51366,808,075.84402,421,049.88684,282,729.48
非流动负债合计17,123,424.5820,382,584.1834,321,936.939,066,288.35
负债合计357,188,601.09387,190,660.02436,742,986.78723,349,017.83
归属于母公司股东权益合计419,356,329.89427,564,880.41510,755,711.19179,477,572.61
股东权益合计323,381,697.15330,963,814.25369,862,851.9644,024,155.72
负债和股东权益合计680,570,298.24718,154,474.27806,605,838.74767,373,173.55
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计135,137,210.781,285,786,701.97930,834,135.55621,581,081.67
经营活动现金流出小计181,961,097.751,224,899,506.77907,182,595.74603,772,208.35
经营活动产生的现金流量净额-46,823,886.9760,887,195.223,651,539.8117,808,873.32
投资活动现金流入小计5,140,806.467,311,662.8622,014,332.8116,670,891.1
投资活动现金流出小计12,403,728.7336,880,001.553,010,466.562,822,572.36
投资活动产生的现金流量净额-7,262,922.3330,431,661.3119,003,866.2513,848,318.74
筹资活动现金流入小计83,750,000726,870,633.85671,870,633.85320,000,000
筹资活动现金流出小计106,993,472.24623,088,728.89556,781,763.08254,477,207.12
筹资活动产生的现金流量净额-23,243,472.24103,781,904.96115,088,870.7765,522,792.88
汇率变动对现金及现金等价物的影响-0.090.912.842.02
现金及现金等价物净增加额-77,330,281.63195,100,762.38157,744,279.6797,179,986.96
期末现金及现金等价物余额166,667,891.63243,998,173.26206,641,690.55146,077,397.84
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