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正邦科技

(002157)

  

流通市值:227.51亿  总市值:294.16亿
流通股本:71.54亿   总股本:92.50亿

正邦科技(002157)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年半年度实现净利润1.71亿元,每股收益0.02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年半年度最新股东权益1083229.72万元,未分配利润-1693398.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1994556.04万元,负债911326.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,837,805,084.013,002,269,512.48,869,716,323.345,837,407,151
营业总成本6,591,842,0272,867,673,179.318,993,233,729.566,131,547,910.46
其他经营收益
营业利润299,620,711.58183,561,295.47499,475,672.95531,248,963.47
利润总额171,575,960.84105,938,089.94196,209,230.82300,116,765.34
净利润171,035,724.48105,728,572.89188,538,813.09296,548,868.01
每股收益
其他综合收益2,834,253.2711,600,820.39-48,752,295.56-52,065,450.12
综合收益总额173,869,977.75117,329,393.28139,786,517.53244,483,417.89
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6,596,888,034.276,214,544,499.875,883,107,160.35,628,644,754.25
非流动资产:
非流动资产合计13,348,672,384.2413,195,812,506.0713,117,300,739.4113,031,992,301.98
资产总计19,945,560,418.5119,410,357,005.9419,000,407,899.7118,660,637,056.23
流动负债:
流动负债合计5,568,398,635.265,211,192,526.925,264,658,570.354,019,084,158.91
非流动负债:
非流动负债合计3,544,864,618.953,506,049,930.783,554,431,568.24,760,313,494.63
负债合计9,113,263,254.218,717,242,457.78,819,090,138.558,779,397,653.54
所有者权益(或股东权益):
归属于母公司股东权益合计11,839,396,068.3811,709,380,083.5911,420,237,260.2311,632,892,521.59
股东权益合计10,832,297,164.310,693,114,548.2410,181,317,761.169,881,239,402.69
负债和股东权益合计19,945,560,418.5119,410,357,005.9419,000,407,899.7118,660,637,056.23
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7,144,962,681.513,089,888,498.259,004,088,357.266,400,656,670.86
经营活动现金流出小计7,125,138,497.643,150,164,823.938,829,651,942.47,345,236,423.89
经营活动产生的现金流量净额19,824,183.87-60,276,325.68174,436,414.86-944,579,753.03
投资活动产生的现金流量:
投资活动现金流入小计1,497,400.721,497,400.722,227,798.0423,161
投资活动现金流出小计373,142,951.17181,319,476.69592,852,300.96245,215,333.7
投资活动产生的现金流量净额-371,645,550.45-179,822,075.97-590,624,502.92-245,192,172.7
筹资活动产生的现金流量:
筹资活动现金流入小计459,000,000230,000,0001,549,165,891.481,371,310,891.48
筹资活动现金流出小计141,147,444.0583,976,321.66248,204,991.4713,026,027.44
筹资活动产生的现金流量净额317,852,555.95146,023,678.341,300,960,900.011,358,284,864.04
汇率变动对现金及现金等价物的影响142,490.03-118,389.58-13,970,896.29-27,473,658.33
现金及现金等价物净增加额-33,826,320.6-94,193,112.89870,801,915.66141,039,279.98
期末现金及现金等价物余额3,168,599,193.553,108,232,401.263,202,425,514.152,472,662,878.47
补充资料:
现金及现金等价物的净增加额-33,826,320.6-870,801,915.66-
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