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正丹股份

(300641)

  

流通市值:21.10亿  总市值:21.10亿
流通股本:4.90亿   总股本:4.90亿

正丹股份(300641)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0.27亿元,每股收益0.06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154594.15万元,未分配利润47262.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产215588.54万元,负债60994.39万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,127,205,320.87741,012,700.13402,271,616.251,924,373,830.56
营业总成本1,099,764,108.53713,485,709.39389,245,288.71,857,728,944.45
营业利润29,094,667.8828,632,408.1113,720,643.0766,176,830.09
利润总额28,856,903.6128,650,897.9313,724,566.3365,169,625.56
净利润27,050,401.0125,631,070.7711,500,932.5655,834,983.73
其他综合收益----
综合收益总额27,050,401.0125,631,070.7711,500,932.5655,834,983.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,435,137,711.171,377,968,918.241,542,374,451.611,492,580,539.09
非流动资产合计720,747,678.21721,710,494.09717,483,198.96727,187,982.13
资产总计2,155,885,389.382,099,679,412.332,259,857,650.572,219,768,521.22
流动负债合计295,498,346.46245,693,478.14399,790,955.77376,219,542.18
非流动负债合计314,445,528.19309,631,750.17305,165,599.97300,333,137.75
负债合计609,943,874.65555,325,228.31704,956,555.74676,552,679.93
归属于母公司股东权益合计1,545,941,514.731,544,354,184.021,554,901,094.831,543,215,841.29
股东权益合计1,545,941,514.731,544,354,184.021,554,901,094.831,543,215,841.29
负债和股东权益合计2,155,885,389.382,099,679,412.332,259,857,650.572,219,768,521.22
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,038,551,028.63798,302,544.81387,406,206.061,934,533,707.23
经营活动现金流出小计978,588,051.61663,631,532.85383,967,943.261,830,983,750.1
经营活动产生的现金流量净额59,962,977.02134,671,011.963,438,262.8103,549,957.13
投资活动现金流入小计687,705,630.32584,572,646.83384,450,192.941,218,887,916.13
投资活动现金流出小计279,874,026.24166,677,932.1861,147,938.791,674,564,040.94
投资活动产生的现金流量净额407,831,604.08417,894,714.65323,302,254.15-455,676,124.81
筹资活动现金流入小计246,319,549.34134,328,549.3485,121,000625,369,021.59
筹资活动现金流出小计416,944,265.1311,504,671.36136,126,149.32767,680,154.22
筹资活动产生的现金流量净额-170,624,715.76-177,176,122.02-51,005,149.32-142,311,132.63
汇率变动对现金及现金等价物的影响11,330,843.0613,148,154.58-3,920,818.0520,424,669.67
现金及现金等价物净增加额308,500,708.4388,537,759.17271,814,549.58-474,012,630.64
期末现金及现金等价物余额594,203,105.04674,240,155.81557,516,946.22285,702,396.64
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