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正业科技

(300410)

  

流通市值:20.99亿  总市值:21.00亿
流通股本:3.67亿   总股本:3.67亿

正业科技(300410)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0.09亿元,每股收益0.03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22534.50万元,未分配利润-129516.21万元。

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147955.49万元,负债125421.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入163,064,497.17710,736,741.83511,076,439.96349,554,758.57
营业总成本164,335,265.66844,873,180.63607,292,189.51411,271,978.36
营业利润10,297,667.49-220,754,142.13-116,004,120.32-74,269,173.07
利润总额10,504,337.16-225,709,487.9-116,384,781.71-73,088,784.15
净利润9,067,782.1-257,347,809.97-137,305,518.24-91,512,014.21
其他综合收益955,691.97---
综合收益总额10,023,474.07-257,347,809.97-137,305,518.24-91,512,014.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,180,915,636.411,220,858,111.521,511,147,408.81,463,192,665.75
非流动资产合计298,639,280.55301,337,077.69550,454,456.18529,742,915.51
资产总计1,479,554,916.961,522,195,189.212,061,601,864.981,992,935,581.26
流动负债合计1,170,344,338.461,224,607,292.911,487,568,561.041,353,745,682.66
非流动负债合计83,865,624.782,266,416.57259,587,846.94278,950,937.66
负债合计1,254,209,963.161,306,873,709.481,747,156,407.981,632,696,620.32
归属于母公司股东权益合计227,241,040.39216,777,456.3325,181,670.49364,128,014.31
股东权益合计225,344,953.8215,321,479.73314,445,457360,238,960.94
负债和股东权益合计1,479,554,916.961,522,195,189.212,061,601,864.981,992,935,581.26
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212,233,851.09846,391,931.66614,090,523.38362,870,620.82
经营活动现金流出小计174,970,869.32864,789,560.27648,745,067.54427,883,736.48
经营活动产生的现金流量净额37,262,981.77-18,397,628.61-34,654,544.16-65,013,115.66
投资活动现金流入小计20,006,101.35107,754,405.63107,395,624.93107,261,074.14
投资活动现金流出小计1,092,320159,420,322.29111,108,927.173,262,075.49
投资活动产生的现金流量净额18,913,781.35-51,665,916.66-3,713,302.1733,998,998.65
筹资活动现金流入小计95,477,402.79618,198,660.39421,066,928.21255,618,553.59
筹资活动现金流出小计115,611,539.69628,965,309.54403,743,619.81231,858,909.13
筹资活动产生的现金流量净额-20,134,136.9-10,766,649.1517,323,308.423,759,644.46
汇率变动对现金及现金等价物的影响8,726.75113,748.8973,510.0480,955.5
现金及现金等价物净增加额36,051,352.97-80,716,445.53-20,971,027.89-7,173,517.05
期末现金及现金等价物余额67,675,115.3231,623,762.3591,369,179.99105,166,690.83
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