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浙江正特

(001238)

  

流通市值:11.59亿  总市值:39.88亿
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2025年第一季度实现净利润0.41亿元,每股收益0.37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2025年第一季度最新股东权益110538.05万元,未分配利润40384.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产185064.43万元,负债74526.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入506,886,540.131,236,843,102.22981,689,091.53751,872,308.99
营业总成本451,857,069.411,236,532,278.83950,572,050.5684,978,318.62
营业利润45,060,342.07-8,663,046.8227,546,948.2852,914,056.54
利润总额45,752,809.45-9,493,14625,851,709.6352,818,568.34
净利润40,548,435.44-14,152,205.7431,496,376.2445,064,001.3
其他综合收益6,575,743.55-10,399,214.99-627,101.93-1,731,901.15
综合收益总额47,124,178.99-24,551,420.7330,869,274.3143,332,100.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,228,960,236.61,015,406,860.86940,767,180.931,117,900,632.63
非流动资产合计621,684,094.73608,589,102.98585,085,634.17508,909,927.38
资产总计1,850,644,331.331,623,995,963.841,525,852,815.11,626,810,560.01
流动负债合计661,288,655.36489,289,629.69337,494,306.53463,455,019.05
非流动负债合计83,975,149.4976,449,986.6674,681,466.0437,215,672.59
负债合计745,263,804.85565,739,616.35412,175,772.57500,670,691.64
归属于母公司股东权益合计1,105,023,595.561,057,899,373.81,113,245,690.121,125,699,041.84
股东权益合计1,105,380,526.481,058,256,347.491,113,677,042.531,126,139,868.37
负债和股东权益合计1,850,644,331.331,623,995,963.841,525,852,815.11,626,810,560.01
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计399,078,156.871,398,700,467.461,150,763,706.38712,580,940.05
经营活动现金流出小计403,125,724.711,386,233,343.671,060,366,659.69586,403,882.44
经营活动产生的现金流量净额-4,047,567.8412,467,123.7990,397,046.69126,177,057.61
投资活动现金流入小计100,153,624.89303,275,546.874,353,946.2770,062.67
投资活动现金流出小计52,327,835.48534,334,428.37199,605,590.48146,375,075.2
投资活动产生的现金流量净额47,825,789.41-231,058,881.5-195,251,644.21-146,305,012.53
筹资活动现金流入小计70,000,000120,000,00050,000,00050,000,000
筹资活动现金流出小计25,922,519.3470,539,442.2264,645,469.4960,711,086.07
筹资活动产生的现金流量净额44,077,480.6649,460,557.78-14,645,469.49-10,711,086.07
汇率变动对现金及现金等价物的影响6,743,396.17-915,923.12-882,151.61,992,392.95
现金及现金等价物净增加额94,599,098.4-170,047,123.05-120,382,218.61-28,846,648.04
期末现金及现金等价物余额279,364,065.14184,764,966.74234,429,871.18325,965,441.75
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