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浙江正特

(001238)

  

流通市值:39.27亿  总市值:41.98亿
流通股本:1.45亿   总股本:1.55亿

浙江正特(001238)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2026年第一季度实现净利润0.43亿元,每股收益0.39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2026年第一季度最新股东权益116673.89万元,未分配利润44204.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产194926.13万元,负债78252.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入632,152,123.541,677,421,067.761,298,633,536.531,042,326,315.7
营业总成本579,395,281.371,631,479,059.721,251,211,546.54954,805,583.23
其他经营收益
营业利润44,712,774.1442,412,052.3950,760,101.3179,326,118.74
利润总额44,676,583.5339,968,386.9948,514,468.7877,920,709.75
净利润42,515,462.9236,188,920.3645,528,791.0170,527,205.01
每股收益
其他综合收益-2,246,580.1122,548,605.7622,635,818.3224,942,649.43
综合收益总额40,268,882.8158,737,526.1268,164,609.3395,469,854.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,326,985,253.721,228,762,296.751,210,075,670.631,265,544,626.34
非流动资产:
非流动资产合计622,276,008.37642,575,348.12642,443,282.09626,641,089.1
资产总计1,949,261,262.091,871,337,644.871,852,518,952.721,892,185,715.44
流动负债:
流动负债合计705,239,064.29663,869,051.37629,854,875.92660,933,981.36
非流动负债:
非流动负债合计77,283,285.3185,343,891.495,640,013.3277,525,532.15
负债合计782,522,349.6749,212,942.77725,494,889.24738,459,513.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,166,449,412.971,121,806,850.651,126,653,370.591,153,352,601.95
股东权益合计1,166,738,912.491,122,124,702.11,127,024,063.481,153,726,201.93
负债和股东权益合计1,949,261,262.091,871,337,644.871,852,518,952.721,892,185,715.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计537,825,998.311,854,890,092.571,503,262,737.061,017,672,775.37
经营活动现金流出小计483,066,365.541,862,087,390.781,344,056,694.62906,105,504.22
经营活动产生的现金流量净额54,759,632.77-7,197,298.21159,206,042.44111,567,271.15
投资活动产生的现金流量:
投资活动现金流入小计106,463,246.59268,974,054.04135,732,690.15135,639,684.19
投资活动现金流出小计52,565,132.98317,113,269.58220,189,518.72201,301,571.93
投资活动产生的现金流量净额53,898,113.61-48,139,215.54-84,456,828.57-65,661,887.74
筹资活动产生的现金流量:
筹资活动现金流入小计57,930,200186,186,800135,598,500120,000,000
筹资活动现金流出小计79,951,809.41130,569,366.59117,003,088.92110,623,241.27
筹资活动产生的现金流量净额-22,021,609.4155,617,433.4118,595,411.089,376,758.73
汇率变动对现金及现金等价物的影响-19,360,294.3510,341,962.218,938,004.9324,210,920.9
现金及现金等价物净增加额67,275,842.6210,622,881.86112,282,629.8879,493,063.04
期末现金及现金等价物余额262,663,691.22195,387,848.6297,047,596.62264,258,029.78
补充资料:
现金及现金等价物的净增加额-10,622,881.86-79,493,063.04
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