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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-6.04亿元,每股收益-0.40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年年度最新股东权益83249.21万元,未分配利润-156576.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产396548.09万元,负债313298.88万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入1,006,257,619.03845,460,392.1868,468,301.23801,683,967.45
营业总成本1,269,828,528.51948,170,999.290,714,355.75869,918,869.09
营业利润-596,555,888.17-100,374,240.65-21,998,977.17-125,722,588.35
利润总额-596,982,512.91-95,314,391.85-14,538,947.69-130,220,248.91
净利润-604,295,329.43-97,330,775.49-14,531,533.6-126,320,704.83
其他综合收益-7,594,867.75---32,799,052.18
综合收益总额-611,890,197.18-97,330,775.49-14,531,533.6-159,119,757.01
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计2,727,168,334.273,153,545,107.783,872,000,830.723,945,805,946.76
非流动资产合计1,238,312,570.831,291,164,832.661,311,450,770.61,331,076,425.61
资产总计3,965,480,905.14,444,709,940.445,183,451,601.325,276,882,372.37
流动负债合计2,624,005,763.642,593,035,926.33,392,695,754.083,471,573,075.72
非流动负债合计508,983,044.03504,595,591.95360,878,183.16360,900,098.97
负债合计3,132,988,807.673,097,631,518.253,753,573,937.243,832,473,174.69
归属于母公司股东权益合计819,534,164.051,333,793,911.671,416,529,555.751,430,999,149.64
股东权益合计832,492,097.431,347,078,422.191,429,877,664.081,444,409,197.68
负债和股东权益合计3,965,480,905.14,444,709,940.445,183,451,601.325,276,882,372.37
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计499,658,248.3287,511,861.12142,549,794.41,174,186,819.05
经营活动现金流出小计326,829,821.21214,434,608.75136,081,252.58601,750,844.13
经营活动产生的现金流量净额172,828,427.0973,077,252.376,468,541.82572,435,974.92
投资活动现金流入小计104,354,179.0736,860,343.3116,358,604.4496,553,076.33
投资活动现金流出小计101,860,963.7839,112,60018,964,00093,237,170.24
投资活动产生的现金流量净额2,493,215.29-2,252,256.69-2,605,395.563,315,906.09
筹资活动现金流入小计11,311,800.95,821,800.95,821,800.9648,000,000
筹资活动现金流出小计328,617,432.18228,979,997.83135,036,552.491,073,692,752.83
筹资活动产生的现金流量净额-317,305,631.28-223,158,196.93-129,214,751.59-425,692,752.83
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-141,983,988.9-152,333,201.25-125,351,605.33150,059,128.18
期末现金及现金等价物余额145,497,202.32135,147,989.97162,129,585.89287,481,191.22
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