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:136.74亿  总市值:136.74亿
流通股本:5.33亿   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2025年第一季度实现净利润3.89亿元,每股收益0.73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2025年第一季度最新股东权益318885.17万元,未分配利润169330.19万元。

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

    截至2025年第一季度最新总资产338491.97万元,负债19606.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入853,160,085.293,480,231,5022,595,761,797.971,382,165,930.21
营业总成本398,157,264.992,098,279,251.481,642,670,219.821,058,119,740.19
营业利润456,810,743.831,401,743,038.69970,858,520.22336,689,092.1
利润总额456,605,253.431,396,765,913.38970,207,241.97336,043,825.87
净利润388,512,567.891,189,883,845.16824,867,980.53285,917,101.46
其他综合收益26,777.68-5,253.06--
综合收益总额388,539,345.571,189,878,592.1824,867,980.53285,917,101.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,608,811,003.772,312,401,904.112,328,445,035.751,789,622,938.62
非流动资产合计776,108,657.6764,034,015.36765,090,553.34763,524,882.55
资产总计3,384,919,661.373,076,435,919.473,093,535,589.092,553,147,821.17
流动负债合计192,978,278.13274,020,225.99446,609,108.02445,380,346.81
非流动负债合计3,089,666.662,389,666.662,557,666.662,557,666.66
负债合计196,067,944.79276,409,892.65449,166,774.68447,938,013.47
归属于母公司股东权益合计3,188,701,119.932,799,876,256.32,644,368,814.412,105,209,807.7
股东权益合计3,188,851,716.582,800,026,026.822,644,368,814.412,105,209,807.7
负债和股东权益合计3,384,919,661.373,076,435,919.473,093,535,589.092,553,147,821.17
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744,872,112.393,145,665,095.952,144,904,308.571,253,788,592.85
经营活动现金流出小计325,084,519.732,254,112,966.021,769,527,656.681,188,024,029.69
经营活动产生的现金流量净额419,787,592.66891,552,129.93375,376,651.8965,764,563.16
投资活动现金流入小计976,149,247.592,246,040,919.531,027,962,868.79813,181,035.65
投资活动现金流出小计1,763,613,063.042,081,538,635.731,404,855,689.11,070,721,292.24
投资活动产生的现金流量净额-787,463,815.45164,502,283.8-376,892,820.31-257,540,256.59
筹资活动现金流入小计7,790,000347,240,000325,870,000174,580,000
筹资活动现金流出小计136,033,816.22611,517,012.72319,016,932.79197,509,768.98
筹资活动产生的现金流量净额-128,243,816.22-264,277,012.726,853,067.21-22,929,768.98
汇率变动对现金及现金等价物的影响178,521.0114,801,162.283,137,324.188,646,262.28
现金及现金等价物净增加额-495,741,518806,578,563.298,474,222.97-206,059,200.13
期末现金及现金等价物余额856,645,621.841,352,387,139.84554,282,799.52339,749,376.42
TOP↑