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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2025年年度实现净利润-4.02亿元,每股收益-0.27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2025年年度最新股东权益42504.29万元,未分配利润-196556.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产347302.03万元,负债304797.74万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入364,487,958.07114,649,091.91,006,257,619.03845,460,392.18
营业总成本566,688,219.19251,624,690.011,269,828,528.51948,170,999.2
其他经营收益
营业利润-396,666,483.4-204,809,988.37-596,555,888.17-100,374,240.65
利润总额-401,502,395.32-206,437,861.69-596,982,512.91-95,314,391.85
净利润-401,817,106.78-206,454,294.57-604,295,329.43-97,330,775.49
每股收益
其他综合收益---7,594,867.75-
综合收益总额-401,817,106.78-206,454,294.57-611,890,197.18-97,330,775.49
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,310,255,135.292,677,120,454.312,727,168,334.273,153,545,107.78
非流动资产:
非流动资产合计1,162,765,142.041,195,631,244.221,238,312,570.831,291,164,832.66
资产总计3,473,020,277.333,872,751,698.533,965,480,905.14,444,709,940.44
流动负债:
流动负债合计3,047,007,890.222,750,874,683.262,624,005,763.642,593,035,926.3
非流动负债:
非流动负债合计969,498.34503,939,212.41508,983,044.03504,595,591.95
负债合计3,047,977,388.563,254,813,895.673,132,988,807.673,097,631,518.25
所有者权益(或股东权益):
归属于母公司股东权益合计419,732,595.96613,170,404.67819,534,164.051,333,793,911.67
股东权益合计425,042,888.77617,937,802.86832,492,097.431,347,078,422.19
负债和股东权益合计3,473,020,277.333,872,751,698.533,965,480,905.14,444,709,940.44
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计335,041,096.53208,709,046499,658,248.3287,511,861.12
经营活动现金流出小计265,425,365.02124,951,632.58326,829,821.21214,434,608.75
经营活动产生的现金流量净额69,615,731.5183,757,413.42172,828,427.0973,077,252.37
投资活动产生的现金流量:
投资活动现金流入小计278,431,188.52246,274,595.6104,354,179.0736,860,343.31
投资活动现金流出小计264,313,467.51236,659,112.4101,860,963.7839,112,600
投资活动产生的现金流量净额14,117,721.019,615,483.22,493,215.29-2,252,256.69
筹资活动产生的现金流量:
筹资活动现金流入小计200,000200,00011,311,800.95,821,800.9
筹资活动现金流出小计149,134,395.4547,642,129328,617,432.18228,979,997.83
筹资活动产生的现金流量净额-148,934,395.45-47,442,129-317,305,631.28-223,158,196.93
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-65,200,942.9345,930,767.62-141,983,988.9-152,333,201.25
期末现金及现金等价物余额80,296,259.39191,427,969.94145,497,202.32135,147,989.97
补充资料:
现金及现金等价物的净增加额-65,200,942.9345,930,767.62-4,561,925.86-152,333,201.25
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