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正裕工业

(603089)

  

流通市值:20.16亿  总市值:23.16亿
流通股本:2.40亿   总股本:2.76亿

正裕工业(603089)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2026年第一季度实现净利润-0.20亿元,每股收益-0.07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2026年第一季度最新股东权益207662.53万元,未分配利润58463.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产439534.61万元,负债231872.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入656,065,756.742,779,606,667.442,071,906,936.661,355,988,190.23
营业总成本663,840,823.512,636,043,011.191,902,394,771.761,215,004,896.5
其他经营收益
营业利润-23,321,534.75147,863,918.81183,348,490.63163,193,871.26
利润总额-23,535,787.3144,435,096.83181,400,458.55161,492,805.77
净利润-20,199,658.74123,542,389.95154,322,546.06137,800,917.12
每股收益
其他综合收益-7,884,683.37822,463.781,893,522.091,575,994.48
综合收益总额-28,084,342.11124,364,853.73156,216,068.15139,376,911.6
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,311,632,407.791,989,618,476.061,884,763,943.731,787,071,507.76
非流动资产:
非流动资产合计2,083,713,689.51,991,539,204.951,896,178,657.271,873,496,576.89
资产总计4,395,346,097.293,981,157,681.013,780,942,6013,660,568,084.65
流动负债:
流动负债合计1,829,834,741.931,838,703,054.041,617,317,327.61,555,142,213.41
非流动负债:
非流动负债合计488,886,027.72482,679,268.61471,998,700.62430,638,455.01
负债合计2,318,720,769.652,321,382,322.652,089,316,028.221,985,780,668.42
所有者权益(或股东权益):
归属于母公司股东权益合计1,887,608,404.961,468,440,528.791,495,993,493.961,482,264,914.32
股东权益合计2,076,625,327.641,659,775,358.361,691,626,572.781,674,787,416.23
负债和股东权益合计4,395,346,097.293,981,157,681.013,780,942,6013,660,568,084.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计825,746,097.882,980,570,162.752,165,710,026.961,411,396,934.41
经营活动现金流出小计766,103,374.292,868,689,889.22,025,686,356.281,292,270,866.26
经营活动产生的现金流量净额59,642,723.59111,880,273.55140,023,670.68119,126,068.14
投资活动产生的现金流量:
投资活动现金流入小计9,860,548.06168,650,765.12168,410,859.77162,356,077.15
投资活动现金流出小计472,613,074.56360,463,931.61275,080,822.96198,057,260.44
投资活动产生的现金流量净额-462,752,526.5-191,813,166.49-106,669,963.19-35,701,183.29
筹资活动产生的现金流量:
筹资活动现金流入小计678,722,423.39778,825,213.54488,920,552.44299,825,562.44
筹资活动现金流出小计130,420,733.78682,771,713.87511,414,228.62369,572,750.04
筹资活动产生的现金流量净额548,301,689.6196,053,499.67-22,493,676.18-69,747,187.6
汇率变动对现金及现金等价物的影响-3,349,835.459,386,150.18,198,568.623,925,575.41
现金及现金等价物净增加额141,842,051.2525,506,756.8319,058,599.9317,603,272.66
期末现金及现金等价物余额274,443,087.77132,601,036.52126,152,879.62124,697,552.35
补充资料:
现金及现金等价物的净增加额-25,506,756.83-17,603,272.66
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