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正裕工业

(603089)

  

流通市值:41.65亿  总市值:41.65亿
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2025年半年度实现净利润1.38亿元,每股收益0.53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年半年度最新股东权益167478.74万元,未分配利润62349.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产366056.81万元,负债198578.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,355,988,190.23615,936,361.582,302,952,314.871,639,692,305.39
营业总成本1,215,004,896.5562,236,973.882,120,890,944.891,516,952,213.49
其他经营收益
营业利润163,193,871.2641,561,753.3112,340,038.4168,808,446.21
利润总额161,492,805.7741,525,217.07108,913,785.4167,260,245.03
净利润137,800,917.1236,607,255.4792,213,69157,657,762.16
每股收益
其他综合收益1,575,994.48-58,571.82,128,966.98-3,235.79
综合收益总额139,376,911.636,548,683.6794,342,657.9857,654,526.37
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,787,071,507.761,658,357,395.431,616,046,184.81,381,307,743.87
非流动资产:
非流动资产合计1,873,496,576.891,794,401,851.251,878,023,063.561,825,904,134.22
资产总计3,660,568,084.653,452,759,246.683,494,069,248.363,207,211,878.09
流动负债:
流动负债合计1,555,142,213.411,559,401,176.271,639,449,666.281,261,292,139.72
非流动负债:
非流动负债合计430,638,455.01451,824,805.05449,699,028.62577,809,748.77
负债合计1,985,780,668.422,011,225,981.322,089,148,694.91,839,101,888.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,482,264,914.321,261,908,927.911,231,695,724.061,204,290,818.12
股东权益合计1,674,787,416.231,441,533,265.361,404,920,553.461,368,109,989.6
负债和股东权益合计3,660,568,084.653,452,759,246.683,494,069,248.363,207,211,878.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,411,396,934.41757,452,751.872,198,148,392.571,584,604,277.24
经营活动现金流出小计1,292,270,866.26659,992,461.432,072,229,829.421,559,245,743.53
经营活动产生的现金流量净额119,126,068.1497,460,290.45125,918,563.1625,358,533.71
投资活动产生的现金流量:
投资活动现金流入小计162,356,077.1538,207,419.957,345,820.42,615,640.18
投资活动现金流出小计198,057,260.4475,927,446.24419,149,647.45308,193,238.32
投资活动产生的现金流量净额-35,701,183.29-37,720,026.29-411,803,827.05-305,577,598.14
筹资活动产生的现金流量:
筹资活动现金流入小计299,825,562.44103,275,837.44787,800,716597,474,126
筹资活动现金流出小计369,572,750.04171,057,856.66508,293,006.31374,433,357.76
筹资活动产生的现金流量净额-69,747,187.6-67,782,019.22279,507,709.69223,040,768.24
汇率变动对现金及现金等价物的影响3,925,575.413,020,987.2517,362,186.09965,866.01
现金及现金等价物净增加额17,603,272.66-5,020,767.8210,984,631.89-56,212,430.18
期末现金及现金等价物余额124,697,552.35102,073,511.87107,094,279.6939,897,217.62
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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