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正源股份

(600321)

  

流通市值:7.55亿  总市值:7.55亿
流通股本:15.11亿   总股本:15.11亿

正源股份(600321)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-0.97亿元,每股收益-0.06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2024年半年度最新股东权益134707.84万元,未分配利润-105897.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产444470.99万元,负债309763.15万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入845,460,392.1868,468,301.23801,683,967.45710,616,309.3
营业总成本948,170,999.290,714,355.75869,918,869.09743,165,505.43
营业利润-100,374,240.65-21,998,977.17-125,722,588.35-58,072,199.88
利润总额-95,314,391.85-14,538,947.69-130,220,248.91-57,236,210.4
净利润-97,330,775.49-14,531,533.6-126,320,704.83-53,151,209.91
其他综合收益---32,799,052.18-
综合收益总额-97,330,775.49-14,531,533.6-159,119,757.01-53,151,209.91
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计3,153,545,107.783,872,000,830.723,945,805,946.763,682,917,815.03
非流动资产合计1,291,164,832.661,311,450,770.61,331,076,425.611,377,563,236.05
资产总计4,444,709,940.445,183,451,601.325,276,882,372.375,060,481,051.08
流动负债合计2,593,035,926.33,392,695,754.083,471,573,075.722,987,881,493.4
非流动负债合计504,595,591.95360,878,183.16360,900,098.97522,228,718.95
负债合计3,097,631,518.253,753,573,937.243,832,473,174.693,510,110,212.35
归属于母公司股东权益合计1,333,793,911.671,416,529,555.751,430,999,149.641,536,695,646.57
股东权益合计1,347,078,422.191,429,877,664.081,444,409,197.681,550,370,838.73
负债和股东权益合计4,444,709,940.445,183,451,601.325,276,882,372.375,060,481,051.08
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计287,511,861.12142,549,794.41,174,186,819.05877,096,454.7
经营活动现金流出小计214,434,608.75136,081,252.58601,750,844.13544,909,365.51
经营活动产生的现金流量净额73,077,252.376,468,541.82572,435,974.92332,187,089.19
投资活动现金流入小计36,860,343.3116,358,604.4496,553,076.3371,227,896.39
投资活动现金流出小计39,112,60018,964,00093,237,170.2468,506,771.48
投资活动产生的现金流量净额-2,252,256.69-2,605,395.563,315,906.092,721,124.91
筹资活动现金流入小计5,821,800.95,821,800.9648,000,000648,000,000
筹资活动现金流出小计228,979,997.83135,036,552.491,073,692,752.83935,167,809.04
筹资活动产生的现金流量净额-223,158,196.93-129,214,751.59-425,692,752.83-287,167,809.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-152,333,201.25-125,351,605.33150,059,128.1847,740,405.06
期末现金及现金等价物余额135,147,989.97162,129,585.89287,481,191.22185,162,468.1
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