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浙江正特

(001238)

  

流通市值:6.92亿  总市值:23.82亿
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
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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0.21亿元,每股收益0.19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110978.46万元,未分配利润40622.02万元。

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151234.66万元,负债40256.20万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入357,745,064.321,091,124,421.62886,901,649.7720,080,610.92
营业总成本325,798,329.831,068,121,624.52829,870,449.05644,625,851.03
营业利润23,272,599.087,778,886.7129,744,928.0141,247,867.31
利润总额23,165,233.456,125,620.0228,130,113.4540,741,548.75
净利润21,161,304.9710,557,963.0928,995,023.8237,896,152.8
其他综合收益-1,874,147.94-2,311,473.09-1,258,130.13-1,419,284
综合收益总额19,287,157.038,246,49027,736,893.6936,476,868.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,013,406,603.43851,884,780.65968,505,531.831,114,962,051.74
非流动资产合计498,939,995.9501,051,337.61493,760,359.55498,387,724.35
资产总计1,512,346,599.331,352,936,118.261,462,265,891.381,613,349,776.09
流动负债合计366,139,579.7227,732,863.49314,475,200.84456,237,093.25
非流动负债合计36,422,443.0234,695,486.5537,818,146.5438,400,163.72
负债合计402,562,022.72262,428,350.04352,293,347.38494,637,256.97
归属于母公司股东权益合计1,109,346,226.471,089,986,812.191,114,144,482.321,122,052,150.56
股东权益合计1,109,784,576.611,090,507,768.221,109,972,5441,118,712,519.12
负债和股东权益合计1,512,346,599.331,352,936,118.261,462,265,891.381,613,349,776.09
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303,243,586.411,189,107,246.511,195,153,376.94770,277,986.15
经营活动现金流出小计270,662,209.981,124,786,599.86986,607,581.63675,996,775.37
经营活动产生的现金流量净额32,581,376.4364,320,646.65208,545,795.3194,281,210.78
投资活动现金流入小计4,428.74,049,854.63,510,829.2132,388,438.17
投资活动现金流出小计25,328,321.8796,946,264.9382,670,590.0183,676,955.69
投资活动产生的现金流量净额-25,323,893.17-92,896,410.33-79,159,760.8-51,288,517.52
筹资活动现金流入小计50,000,000142,613,043.33142,598,425142,598,425
筹资活动现金流出小计1,744,595.32173,510,941.16140,726,920.5745,434,189.7
筹资活动产生的现金流量净额48,255,404.68-30,897,897.831,871,504.4397,164,235.3
汇率变动对现金及现金等价物的影响-107,480.787,153,727.71-1,956,682.08-3,107,530.07
现金及现金等价物净增加额55,405,407.16-52,319,933.8129,300,856.86137,049,398.49
期末现金及现金等价物余额410,217,496.95354,812,089.79536,432,880.45544,181,422.08
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