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正业科技

(300410)

  

流通市值:32.09亿  总市值:32.09亿
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年半年度实现净利润0.15亿元,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2025年半年度最新股东权益23169.21万元,未分配利润-128842.29万元。

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149824.81万元,负债126655.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入376,522,021.14163,064,497.17710,736,741.83511,076,439.96
营业总成本369,983,675.38164,335,265.66844,873,180.63607,292,189.51
其他经营收益
营业利润17,255,373.6410,297,667.49-220,754,142.13-116,004,120.32
利润总额17,463,117.2310,504,337.16-225,709,487.9-116,384,781.71
净利润15,153,169.279,067,782.1-257,347,809.97-137,305,518.24
每股收益
其他综合收益955,691.97955,691.97--
综合收益总额16,108,861.2410,023,474.07-257,347,809.97-137,305,518.24
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1,197,840,146.621,180,915,636.411,220,858,111.521,511,147,408.8
非流动资产:
非流动资产合计300,407,959.98298,639,280.55301,337,077.69550,454,456.18
资产总计1,498,248,106.61,479,554,916.961,522,195,189.212,061,601,864.98
流动负债:
流动负债合计1,154,476,967.391,170,344,338.461,224,607,292.911,487,568,561.04
非流动负债:
非流动负债合计112,079,031.9183,865,624.782,266,416.57259,587,846.94
负债合计1,266,555,999.31,254,209,963.161,306,873,709.481,747,156,407.98
所有者权益(或股东权益):
归属于母公司股东权益合计233,980,244.89227,241,040.39216,777,456.3325,181,670.49
股东权益合计231,692,107.3225,344,953.8215,321,479.73314,445,457
负债和股东权益合计1,498,248,106.61,479,554,916.961,522,195,189.212,061,601,864.98
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395,368,896.96212,233,851.09846,391,931.66614,090,523.38
经营活动现金流出小计335,084,615.2174,970,869.32864,789,560.27648,745,067.54
经营活动产生的现金流量净额60,284,281.7637,262,981.77-18,397,628.61-34,654,544.16
投资活动产生的现金流量:
投资活动现金流入小计69,629,202.1820,006,101.35107,754,405.63107,395,624.93
投资活动现金流出小计5,235,629.091,092,320159,420,322.29111,108,927.1
投资活动产生的现金流量净额64,393,573.0918,913,781.35-51,665,916.66-3,713,302.17
筹资活动产生的现金流量:
筹资活动现金流入小计192,392,081.5295,477,402.79618,198,660.39421,066,928.21
筹资活动现金流出小计212,526,096.28115,611,539.69628,965,309.54403,743,619.81
筹资活动产生的现金流量净额-20,134,014.76-20,134,136.9-10,766,649.1517,323,308.4
汇率变动对现金及现金等价物的影响20,027.518,726.75113,748.8973,510.04
现金及现金等价物净增加额104,563,867.636,051,352.97-80,716,445.53-20,971,027.89
期末现金及现金等价物余额136,187,629.9567,675,115.3231,623,762.3591,369,179.99
补充资料:
现金及现金等价物的净增加额104,563,867.6--80,716,445.53-
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