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正源股份

(600321)

  

流通市值:14.20亿  总市值:14.20亿
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2023年年度实现净利润-1.26亿元,每股收益-0.08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2023年年度最新股东权益144440.92万元,未分配利润-96177.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产527688.24万元,负债383247.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入801,683,967.45710,616,309.3518,598,137.3344,260,636.38
营业总成本869,918,869.09743,165,505.43536,533,548.41329,134,524.29
营业利润-125,722,588.35-58,072,199.88-17,044,871.7215,194,214.04
利润总额-130,220,248.91-57,236,210.4-17,121,115.8315,006,871.93
净利润-126,320,704.83-53,151,209.91-19,628,473.1515,009,511.03
其他综合收益-32,799,052.18---
综合收益总额-159,119,757.01-53,151,209.91-19,628,473.1515,009,511.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,945,805,946.763,682,917,815.033,798,145,337.873,593,108,811.34
非流动资产合计1,331,076,425.611,377,563,236.051,389,475,163.011,401,992,740.86
资产总计5,276,882,372.375,060,481,051.085,187,620,500.884,995,101,552.2
流动负债合计3,471,573,075.722,987,881,493.42,837,602,154.372,839,243,288.76
非流动负债合计360,900,098.97522,228,718.95766,124,771.02537,258,132.34
负债合计3,832,473,174.693,510,110,212.353,603,726,925.393,376,501,421.1
归属于母公司股东权益合计1,430,999,149.641,536,695,646.571,570,294,713.751,604,112,013.28
股东权益合计1,444,409,197.681,550,370,838.731,583,893,575.491,618,600,131.1
负债和股东权益合计5,276,882,372.375,060,481,051.085,187,620,500.884,995,101,552.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,174,186,819.05877,096,454.7609,216,468.21226,756,209.11
经营活动现金流出小计601,750,844.13544,909,365.51463,913,602.63142,723,649.13
经营活动产生的现金流量净额572,435,974.92332,187,089.19145,302,865.5884,032,559.98
投资活动现金流入小计96,553,076.3371,227,896.3964,449,152.5357,748,794.37
投资活动现金流出小计93,237,170.2468,506,771.4861,499,771.4857,278,400.73
投资活动产生的现金流量净额3,315,906.092,721,124.912,949,381.05470,393.64
筹资活动现金流入小计648,000,000648,000,000570,000,00095,000,000
筹资活动现金流出小计1,073,692,752.83935,167,809.04541,714,174.15144,545,996.53
筹资活动产生的现金流量净额-425,692,752.83-287,167,809.0428,285,825.85-49,545,996.53
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150,059,128.1847,740,405.06176,538,072.4834,956,957.09
期末现金及现金等价物余额287,481,191.22185,162,468.1313,960,135.52172,329,990.9
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