当前位置:首页 - 行情中心 - 浙江正特(001238) - 财务分析

浙江正特

(001238)

  

流通市值:17.68亿  总市值:60.82亿
流通股本:3197.71万   总股本:1.10亿

浙江正特(001238)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.71亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 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115372.62万元,未分配利润43380.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189218.57万元,负债73845.95万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,042,326,315.7506,886,540.131,236,843,102.22981,689,091.53
营业总成本954,805,583.23451,857,069.411,236,532,278.83950,572,050.5
其他经营收益
营业利润79,326,118.7445,060,342.07-8,663,046.8227,546,948.28
利润总额77,920,709.7545,752,809.45-9,493,14625,851,709.63
净利润70,527,205.0140,548,435.44-14,152,205.7431,496,376.24
每股收益
其他综合收益24,942,649.436,575,743.55-10,399,214.99-627,101.93
综合收益总额95,469,854.4447,124,178.99-24,551,420.7330,869,274.31
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1,265,544,626.341,228,960,236.61,015,406,860.86940,767,180.93
非流动资产:
非流动资产合计626,641,089.1621,684,094.73608,589,102.98585,085,634.17
资产总计1,892,185,715.441,850,644,331.331,623,995,963.841,525,852,815.1
流动负债:
流动负债合计660,933,981.36661,288,655.36489,289,629.69337,494,306.53
非流动负债:
非流动负债合计77,525,532.1583,975,149.4976,449,986.6674,681,466.04
负债合计738,459,513.51745,263,804.85565,739,616.35412,175,772.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,153,352,601.951,105,023,595.561,057,899,373.81,113,245,690.12
股东权益合计1,153,726,201.931,105,380,526.481,058,256,347.491,113,677,042.53
负债和股东权益合计1,892,185,715.441,850,644,331.331,623,995,963.841,525,852,815.1
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1,017,672,775.37399,078,156.871,398,700,467.461,150,763,706.38
经营活动现金流出小计906,105,504.22403,125,724.711,386,233,343.671,060,366,659.69
经营活动产生的现金流量净额111,567,271.15-4,047,567.8412,467,123.7990,397,046.69
投资活动产生的现金流量:
投资活动现金流入小计135,639,684.19100,153,624.89303,275,546.874,353,946.27
投资活动现金流出小计201,301,571.9352,327,835.48534,334,428.37199,605,590.48
投资活动产生的现金流量净额-65,661,887.7447,825,789.41-231,058,881.5-195,251,644.21
筹资活动产生的现金流量:
筹资活动现金流入小计120,000,00070,000,000120,000,00050,000,000
筹资活动现金流出小计110,623,241.2725,922,519.3470,539,442.2264,645,469.49
筹资活动产生的现金流量净额9,376,758.7344,077,480.6649,460,557.78-14,645,469.49
汇率变动对现金及现金等价物的影响24,210,920.96,743,396.17-915,923.12-882,151.6
现金及现金等价物净增加额79,493,063.0494,599,098.4-170,047,123.05-120,382,218.61
期末现金及现金等价物余额264,258,029.78279,364,065.14184,764,966.74234,429,871.18
补充资料:
现金及现金等价物的净增加额79,493,063.04--170,047,123.05-
TOP↑