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*ST正平

(603843)

  

流通市值:65.90亿  总市值:65.90亿
流通股本:7.00亿   总股本:7.00亿

*ST正平(603843)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-0.34亿元,每股收益-0.04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28903.17万元,未分配利润-99296.31万元。

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722052.05万元,负债693148.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入110,009,840.141,374,817,325.66651,727,893.79344,207,121.9
营业总成本167,278,964.51,588,832,793.96805,992,945.59466,345,411.65
其他经营收益
营业利润-28,538,166.23-141,371,559.9-112,268,389.2-103,291,781.79
利润总额-31,305,996.63-163,093,209.3-117,844,163.01-107,224,312.36
净利润-34,391,195.12-154,005,543.96-110,790,237.75-107,331,005.14
每股收益
其他综合收益-2,925,443.91--
综合收益总额-34,391,195.12-151,080,100.05-110,790,237.75-107,331,005.14
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3,638,428,843.363,727,766,948.873,967,041,653.533,545,826,890.01
非流动资产:
非流动资产合计3,582,091,637.343,584,701,463.563,446,739,197.233,612,783,356.73
资产总计7,220,520,480.77,312,468,412.437,413,780,850.767,158,610,246.74
流动负债:
流动负债合计6,152,805,576.666,130,240,632.985,859,629,884.265,573,694,888.54
非流动负债:
非流动负债合计778,683,247.1860,907,734.92997,342,113.651,028,060,168.2
负债合计6,931,488,823.766,991,148,367.96,856,971,997.916,601,755,056.74
所有者权益(或股东权益):
归属于母公司股东权益合计25,760,575.5650,494,244.17279,786,519.18287,954,656.2
股东权益合计289,031,656.94321,320,044.53556,808,852.85556,855,190
负债和股东权益合计7,220,520,480.77,312,468,412.437,413,780,850.767,158,610,246.74
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279,766,952.05995,912,841.671,002,616,982.18645,457,916.58
经营活动现金流出小计271,657,166.331,030,389,507.41,072,581,008.41712,122,397.38
经营活动产生的现金流量净额8,109,785.72-34,476,665.73-69,964,026.23-66,664,480.8
投资活动产生的现金流量:
投资活动现金流入小计4,001,00042,436,494.537,826,0041,496,005
投资活动现金流出小计1,928,054.33143,641,278.6423,029,425.0423,029,425.04
投资活动产生的现金流量净额2,072,945.67-101,204,784.1414,796,578.96-21,533,420.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,000327,873,547.11242,560,000190,510,000
筹资活动现金流出小计8,945,386.41229,874,962.26199,144,625.02136,096,771.63
筹资活动产生的现金流量净额-7,845,386.4197,998,584.8543,415,374.9854,413,228.37
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2,337,344.98-37,682,865.02-11,752,072.29-33,784,672.47
期末现金及现金等价物余额18,498,412.4316,161,067.4542,091,860.1820,059,260
补充资料:
现金及现金等价物的净增加额--37,682,865.02--33,784,672.47
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