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正邦科技

(002157)

  

流通市值:198.90亿  总市值:257.15亿
流通股本:71.55亿   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年第一季度实现净利润1.06亿元,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年第一季度最新股东权益1069311.45万元,未分配利润-1696503.05万元。

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1941035.70万元,负债871724.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,002,269,512.48,869,716,323.345,837,407,1513,222,865,895.41
营业总成本2,867,673,179.318,993,233,729.566,131,547,910.463,459,861,563.75
营业利润183,561,295.47499,475,672.95531,248,963.4750,137,396.24
利润总额105,938,089.94196,209,230.82300,116,765.34-138,787,894.55
净利润105,728,572.89188,538,813.09296,548,868.01-142,644,675.24
其他综合收益11,600,820.39-48,752,295.56-52,065,450.12-52,948,896.22
综合收益总额117,329,393.28139,786,517.53244,483,417.89-195,593,571.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,214,544,499.875,883,107,160.35,628,644,754.255,292,034,343.29
非流动资产合计13,195,812,506.0713,117,300,739.4113,031,992,301.9813,041,718,521.9
资产总计19,410,357,005.9419,000,407,899.7118,660,637,056.2318,333,752,865.19
流动负债合计5,211,192,526.925,264,658,570.354,019,084,158.914,482,293,838.93
非流动负债合计3,506,049,930.783,554,431,568.24,760,313,494.634,806,940,101.2
负债合计8,717,242,457.78,819,090,138.558,779,397,653.549,289,233,940.13
归属于母公司股东权益合计11,709,380,083.5911,420,237,260.2311,632,892,521.5910,804,574,036.72
股东权益合计10,693,114,548.2410,181,317,761.169,881,239,402.699,044,518,925.06
负债和股东权益合计19,410,357,005.9419,000,407,899.7118,660,637,056.2318,333,752,865.19
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3,089,888,498.259,004,088,357.266,400,656,670.863,388,898,600.35
经营活动现金流出小计3,150,164,823.938,829,651,942.47,345,236,423.893,929,658,886.65
经营活动产生的现金流量净额-60,276,325.68174,436,414.86-944,579,753.03-540,760,286.3
投资活动现金流入小计1,497,400.722,227,798.0423,16110,946
投资活动现金流出小计181,319,476.69592,852,300.96245,215,333.7114,295,265.51
投资活动产生的现金流量净额-179,822,075.97-590,624,502.92-245,192,172.7-114,284,319.51
筹资活动现金流入小计230,000,0001,549,165,891.481,371,310,891.481,085,490,000
筹资活动现金流出小计83,976,321.66248,204,991.4713,026,027.441,112,987.24
筹资活动产生的现金流量净额146,023,678.341,300,960,900.011,358,284,864.041,084,377,012.76
汇率变动对现金及现金等价物的影响-118,389.58-13,970,896.29-27,473,658.33-14,446,293.33
现金及现金等价物净增加额-94,193,112.89870,801,915.66141,039,279.98414,886,113.62
期末现金及现金等价物余额3,108,232,401.263,202,425,514.152,472,662,878.472,746,509,712.11
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