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正平股份

(603843)

  

流通市值:22.25亿  总市值:22.25亿
流通股本:7.00亿   总股本:7.00亿

正平股份(603843)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.96亿元,每股收益-0.12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119925.54万元,未分配利润-27092.38万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产783443.72万元,负债663518.18万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入824,089,402.89553,078,964.83238,161,929.11,905,697,448.75
营业总成本955,532,410.81649,954,518.25287,217,396.982,195,078,952.82
营业利润-96,865,407.38-89,533,022.92-20,259,803.26-581,116,044.27
利润总额-100,767,519.28-93,823,459.65-20,743,614.03-586,371,653.64
净利润-96,212,155.89-88,937,862.28-19,984,096.64-552,522,850.97
其他综合收益----42,670,617.74
综合收益总额-96,212,155.89-88,937,862.28-19,984,096.64-595,193,468.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,206,255,044.824,363,534,029.935,032,451,285.664,665,630,261.81
非流动资产合计3,628,182,147.643,601,458,422.323,623,125,416.943,562,262,823.91
资产总计7,834,437,192.467,964,992,452.258,655,576,702.68,227,893,085.72
流动负债合计5,659,054,444.765,794,413,514.456,422,527,091.96,050,355,558.55
非流动负债合计976,127,332.93965,525,979.98957,528,083.15883,504,840.01
负债合计6,635,181,777.696,759,939,494.437,380,055,175.056,933,860,398.56
归属于母公司股东权益合计890,532,538.64896,657,531.46956,485,445.77973,137,119.15
股东权益合计1,199,255,414.771,205,052,957.821,275,521,527.551,294,032,687.16
负债和股东权益合计7,834,437,192.467,964,992,452.258,655,576,702.68,227,893,085.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,569,682,604.191,050,480,098.1917,161,252.922,169,883,069.44
经营活动现金流出小计1,657,419,832.641,133,895,188.41869,745,796.912,466,676,067.04
经营活动产生的现金流量净额-87,737,228.45-83,415,090.3147,415,456.01-296,792,997.6
投资活动现金流入小计62,969,234.5120,959,650.0717,658,121.48153,215,150.54
投资活动现金流出小计32,620,031.5825,090,085.2720,958,970.78391,968,620.62
投资活动产生的现金流量净额30,349,202.93-4,130,435.2-3,300,849.3-238,753,470.08
筹资活动现金流入小计1,376,453,407.6915,702,741.07302,283,516.955,220,239,418.6
筹资活动现金流出小计1,254,360,587.37795,150,676.13134,180,014.94,892,870,145.07
筹资活动产生的现金流量净额122,092,820.23120,552,064.94168,103,502.05327,369,273.53
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64,704,794.7133,006,539.43212,218,108.76-208,177,194.15
期末现金及现金等价物余额157,259,396.78125,561,141.5304,772,710.8392,554,602.07
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