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正裕工业

(603089)

  

流通市值:32.50亿  总市值:32.50亿
流通股本:2.40亿   总股本:2.40亿

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)

    截至第三季度实现净利润1.54亿元,每股收益0.58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)

    截至第三季度最新股东权益169162.66万元,未分配利润63690.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产378094.26万元,负债208931.60万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,071,906,936.661,355,988,190.23615,936,361.582,302,952,314.87
营业总成本1,902,394,771.761,215,004,896.5562,236,973.882,120,890,944.89
其他经营收益
营业利润183,348,490.63163,193,871.2641,561,753.3112,340,038.41
利润总额181,400,458.55161,492,805.7741,525,217.07108,913,785.41
净利润154,322,546.06137,800,917.1236,607,255.4792,213,691
每股收益
其他综合收益1,893,522.091,575,994.48-58,571.82,128,966.98
综合收益总额156,216,068.15139,376,911.636,548,683.6794,342,657.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,884,763,943.731,787,071,507.761,658,357,395.431,616,046,184.8
非流动资产:
非流动资产合计1,896,178,657.271,873,496,576.891,794,401,851.251,878,023,063.56
资产总计3,780,942,6013,660,568,084.653,452,759,246.683,494,069,248.36
流动负债:
流动负债合计1,617,317,327.61,555,142,213.411,559,401,176.271,639,449,666.28
非流动负债:
非流动负债合计471,998,700.62430,638,455.01451,824,805.05449,699,028.62
负债合计2,089,316,028.221,985,780,668.422,011,225,981.322,089,148,694.9
所有者权益(或股东权益):
归属于母公司股东权益合计1,495,993,493.961,482,264,914.321,261,908,927.911,231,695,724.06
股东权益合计1,691,626,572.781,674,787,416.231,441,533,265.361,404,920,553.46
负债和股东权益合计3,780,942,6013,660,568,084.653,452,759,246.683,494,069,248.36
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,165,710,026.961,411,396,934.41757,452,751.872,198,148,392.57
经营活动现金流出小计2,025,686,356.281,292,270,866.26659,992,461.432,072,229,829.42
经营活动产生的现金流量净额140,023,670.68119,126,068.1497,460,290.45125,918,563.16
投资活动产生的现金流量:
投资活动现金流入小计168,410,859.77162,356,077.1538,207,419.957,345,820.4
投资活动现金流出小计275,080,822.96198,057,260.4475,927,446.24419,149,647.45
投资活动产生的现金流量净额-106,669,963.19-35,701,183.29-37,720,026.29-411,803,827.05
筹资活动产生的现金流量:
筹资活动现金流入小计488,920,552.44299,825,562.44103,275,837.44787,800,716
筹资活动现金流出小计511,414,228.62369,572,750.04171,057,856.66508,293,006.31
筹资活动产生的现金流量净额-22,493,676.18-69,747,187.6-67,782,019.22279,507,709.69
汇率变动对现金及现金等价物的影响8,198,568.623,925,575.413,020,987.2517,362,186.09
现金及现金等价物净增加额19,058,599.9317,603,272.66-5,020,767.8210,984,631.89
期末现金及现金等价物余额126,152,879.62124,697,552.35102,073,511.87107,094,279.69
补充资料:
现金及现金等价物的净增加额-17,603,272.66-10,984,631.89
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