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正虹科技

(000702)

  

流通市值:18.93亿  总市值:24.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.10亿元,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)

    截至第三季度最新股东权益29330.36万元,未分配利润-48446.06万元。

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50558.42万元,负债21228.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入796,891,337.2498,602,831.86202,344,528.381,120,913,208.28
营业总成本799,603,228.18501,522,715.68208,161,343.461,156,564,462.01
其他经营收益
营业利润-10,176,981.87-5,288,064.36-8,232,068.01-30,956,375.77
利润总额-9,952,936.98-6,088,955.84-9,008,793.84-31,562,143.41
净利润-10,160,775.29-6,296,794.15-9,008,793.84-31,544,320.44
每股收益
其他综合收益-570,000-1,260,000-1,590,000810,000
综合收益总额-10,730,775.29-7,556,794.15-10,598,793.84-30,734,320.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计219,481,731.33273,998,293.2402,673,970.15406,429,446.27
非流动资产:
非流动资产合计286,102,517.59289,124,516.22294,394,439.47301,031,100.15
资产总计505,584,248.92563,122,809.42697,068,409.62707,460,546.42
流动负债:
流动负债合计202,507,514.92256,988,076.94397,164,991.69396,757,473.12
非流动负债:
非流动负债合计9,773,148.319,857,165.6510,067,850.7910,268,712.32
负债合计212,280,663.23266,845,242.59407,232,842.48407,026,185.44
所有者权益(或股东权益):
归属于母公司股东权益合计352,034,928.92353,828,753.59352,474,740.55363,084,730.62
股东权益合计293,303,585.69296,277,566.83289,835,567.14300,434,360.98
负债和股东权益合计505,584,248.92563,122,809.42697,068,409.62707,460,546.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计779,706,013.32495,464,549.51178,511,014.191,139,641,266.21
经营活动现金流出小计815,819,845.89513,908,806.28241,452,618.251,128,845,654.16
经营活动产生的现金流量净额-36,113,832.57-18,444,256.77-62,941,604.0610,795,612.05
投资活动产生的现金流量:
投资活动现金流入小计4,223,578.292,082,058.75597,297.4144,796,594.21
投资活动现金流出小计15,056,169.228,016,941.253,202,289.8724,174,305.86
投资活动产生的现金流量净额-10,832,590.93-5,934,882.5-2,604,992.4620,622,288.35
筹资活动产生的现金流量:
筹资活动现金流入小计226,600,000136,400,000108,000,000353,995,000
筹资活动现金流出小计407,834,478.05287,709,044.1286,640,960.78364,091,545.62
筹资活动产生的现金流量净额-181,234,478.05-151,309,044.1221,359,039.22-10,096,545.62
汇率变动对现金及现金等价物的影响-0.66-0.24-0.090.84
现金及现金等价物净增加额-228,180,902.21-175,688,183.63-44,187,557.3921,321,355.62
期末现金及现金等价物余额37,138,626.6789,631,345.25221,131,971.49265,319,528.88
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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