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正邦科技

(002157)

  

流通市值:258.54亿  总市值:307.11亿
流通股本:77.87亿   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2026年第一季度实现净利润-5.44亿元,每股收益-0.04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921373.07万元,未分配利润-1809641.73万元。

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1930853.85万元,负债1009480.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,762,452,229.7414,794,917,436.110,657,928,460.926,837,805,084.01
营业总成本3,882,014,953.9615,136,854,878.6210,512,684,796.316,591,842,027
其他经营收益
营业利润-438,322,164.84-487,291,702.256,793,296.03299,620,711.58
利润总额-543,967,644.33-747,918,163.88-119,292,733.2171,575,960.84
净利润-544,494,651.68-756,756,580.78-120,835,548.17171,035,724.48
每股收益
其他综合收益-32,752,880.77-42,640,447.728,188,937.672,834,253.27
综合收益总额-577,247,532.45-799,397,028.5-112,646,610.5173,869,977.75
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5,525,859,829.65,876,023,404.796,353,045,136.086,596,888,034.27
非流动资产:
非流动资产合计13,782,678,666.913,737,379,179.9913,456,745,548.213,348,672,384.24
资产总计19,308,538,496.519,613,402,584.7819,809,790,684.2819,945,560,418.51
流动负债:
流动负债合计6,673,079,018.686,640,870,248.895,819,108,677.265,568,398,635.26
非流动负债:
非流动负债合计3,421,728,783.733,186,737,093.13,589,733,745.513,544,864,618.95
负债合计10,094,807,802.419,827,607,341.999,408,842,422.779,113,263,254.21
所有者权益(或股东权益):
归属于母公司股东权益合计10,445,845,607.9810,887,742,048.8511,740,316,561.0411,839,396,068.38
股东权益合计9,213,730,694.099,785,795,242.7910,400,948,261.5110,832,297,164.3
负债和股东权益合计19,308,538,496.519,613,402,584.7819,809,790,684.2819,945,560,418.51
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3,836,465,286.0915,117,897,411.5111,238,076,499.157,144,962,681.51
经营活动现金流出小计4,095,892,833.0414,287,992,917.5310,955,122,917.167,125,138,497.64
经营活动产生的现金流量净额-259,427,546.95829,904,493.98282,953,581.9919,824,183.87
投资活动产生的现金流量:
投资活动现金流入小计-6,322,860.981,498,964.721,497,400.72
投资活动现金流出小计328,693,102.381,010,068,134.97681,352,845.82373,142,951.17
投资活动产生的现金流量净额-328,693,102.38-1,003,745,273.99-679,853,881.1-371,645,550.45
筹资活动产生的现金流量:
筹资活动现金流入小计224,000,000566,000,000566,000,000459,000,000
筹资活动现金流出小计82,939,394.95856,120,135.63319,590,403.28141,147,444.05
筹资活动产生的现金流量净额141,060,605.05-290,120,135.63246,409,596.72317,852,555.95
汇率变动对现金及现金等价物的影响-3,089,670.9-5,016,903.382,614,763.12142,490.03
现金及现金等价物净增加额-450,149,715.18-468,977,819.02-147,875,939.27-33,826,320.6
期末现金及现金等价物余额2,283,297,979.952,733,447,695.132,960,356,461.993,168,599,193.55
补充资料:
现金及现金等价物的净增加额--468,977,819.02--33,826,320.6
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