当前位置:首页 - 行情中心 - 正业科技(300410) - 财务分析

正业科技

(300410)

  

流通市值:17.80亿  总市值:17.81亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.37亿元,每股收益-0.31元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益31444.55万元,未分配利润-119532.73万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产206160.19万元,负债174715.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入511,076,439.96349,554,758.57189,209,677.29758,288,400.02
营业总成本607,292,189.51411,271,978.36212,207,219.86921,896,173.27
营业利润-116,004,120.32-74,269,173.07-16,109,989.98-245,420,632.07
利润总额-116,384,781.71-73,088,784.15-14,475,639.61-244,827,804.39
净利润-137,305,518.24-91,512,014.21-16,139,664.7-235,629,372.1
其他综合收益----
综合收益总额-137,305,518.24-91,512,014.21-16,139,664.7-235,629,372.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,511,147,408.81,463,192,665.751,311,011,750.891,328,386,518.45
非流动资产合计550,454,456.18529,742,915.51645,190,229.85623,763,612.13
资产总计2,061,601,864.981,992,935,581.261,956,201,980.741,952,150,130.58
流动负债合计1,487,568,561.041,353,745,682.661,275,831,307.991,273,995,926.41
非流动负债合计259,587,846.94278,950,937.66251,759,362.3233,603,229.02
负债合计1,747,156,407.981,632,696,620.321,527,590,670.291,507,599,155.43
归属于母公司股东权益合计325,181,670.49364,128,014.31428,018,643.89439,299,542.01
股东权益合计314,445,457360,238,960.94428,611,310.45444,550,975.15
负债和股东权益合计2,061,601,864.981,992,935,581.261,956,201,980.741,952,150,130.58
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计614,090,523.38362,870,620.82188,431,566.61952,276,388.57
经营活动现金流出小计648,745,067.54427,883,736.48247,496,888.011,027,576,187.51
经营活动产生的现金流量净额-34,654,544.16-65,013,115.66-59,065,321.4-75,299,798.94
投资活动现金流入小计107,395,624.93107,261,074.14250,5804,063,453.2
投资活动现金流出小计111,108,927.173,262,075.4919,030,212.3451,333,435.33
投资活动产生的现金流量净额-3,713,302.1733,998,998.65-18,779,632.34-47,269,982.13
筹资活动现金流入小计421,066,928.21255,618,553.59121,000,500617,568,461
筹资活动现金流出小计403,743,619.81231,858,909.1359,139,529.91482,820,088.42
筹资活动产生的现金流量净额17,323,308.423,759,644.4661,860,970.09134,748,372.58
汇率变动对现金及现金等价物的影响73,510.0480,955.512,626.9647,399.7
现金及现金等价物净增加额-20,971,027.89-7,173,517.05-15,971,356.6912,225,991.21
期末现金及现金等价物余额91,369,179.99105,166,690.8396,368,851.19112,340,207.88
TOP↑