当前位置:首页 - 行情中心 - 正丹股份(300641) - 财务分析

正丹股份

(300641)

  

流通市值:144.86亿  总市值:144.94亿
流通股本:5.32亿   总股本:5.33亿

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8.25亿元,每股收益1.64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264436.88万元,未分配利润126864.85万元。

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309353.56万元,负债44916.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,595,761,797.971,382,165,930.21518,115,169.271,537,816,590.44
营业总成本1,642,670,219.821,058,119,740.19454,256,483.771,526,389,081.2
营业利润970,858,520.22336,689,092.169,475,197.047,653,894.18
利润总额970,207,241.97336,043,825.8769,423,740.599,122,979.28
净利润824,867,980.53285,917,101.4658,992,456.219,875,124.64
其他综合收益----
综合收益总额824,867,980.53285,917,101.4658,992,456.219,875,124.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,328,445,035.751,789,622,938.621,499,867,042.171,472,825,543.04
非流动资产合计765,090,553.34763,524,882.55736,172,909.38734,964,721.11
资产总计3,093,535,589.092,553,147,821.172,236,039,951.552,207,790,264.15
流动负债合计446,609,108.02445,380,346.81331,371,093.33354,927,582.14
非流动负债合计2,557,666.662,557,666.66326,112,745.46319,682,339.25
负债合计449,166,774.68447,938,013.47657,483,838.79674,609,921.39
归属于母公司股东权益合计2,644,368,814.412,105,209,807.71,578,556,112.761,533,180,342.76
股东权益合计2,644,368,814.412,105,209,807.71,578,556,112.761,533,180,342.76
负债和股东权益合计3,093,535,589.092,553,147,821.172,236,039,951.552,207,790,264.15
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2,144,904,308.571,253,788,592.85389,903,126.141,416,477,267.42
经营活动现金流出小计1,769,527,656.681,188,024,029.69564,780,811.121,248,585,348.73
经营活动产生的现金流量净额375,376,651.8965,764,563.16-174,877,684.98167,891,918.69
投资活动现金流入小计1,027,962,868.79813,181,035.65210,838,750.86868,354,423.81
投资活动现金流出小计1,404,855,689.11,070,721,292.24322,990,539.36635,719,402.73
投资活动产生的现金流量净额-376,892,820.31-257,540,256.59-112,151,788.5232,635,021.08
筹资活动现金流入小计325,870,000174,580,000117,370,000307,749,549.34
筹资活动现金流出小计319,016,932.79197,509,768.98136,551,813.5456,467,496.56
筹资活动产生的现金流量净额6,853,067.21-22,929,768.98-19,181,813.5-148,717,947.22
汇率变动对现金及现金等价物的影响3,137,324.188,646,262.283,124,495.628,297,187.36
现金及现金等价物净增加额8,474,222.97-206,059,200.13-303,086,791.36260,106,179.91
期末现金及现金等价物余额554,282,799.52339,749,376.42244,821,785.19545,808,576.55
TOP↑