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*ST正平

(603843)

  

流通市值:47.50亿  总市值:47.50亿
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2025年半年度实现净利润-1.07亿元,每股收益-0.13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55685.52万元,未分配利润-75697.63万元。

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715861.02万元,负债660175.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入344,207,121.9146,974,287.31,361,939,088.52824,089,402.89
营业总成本466,345,411.65166,211,764.481,760,843,347.03955,532,410.81
其他经营收益
营业利润-103,291,781.7910,921,053.56-527,421,600.52-96,865,407.38
利润总额-107,224,312.3612,096,555.1-546,707,724.8-100,767,519.28
净利润-107,331,005.146,605,637.91-516,770,590.26-96,212,155.89
每股收益
其他综合收益---120,806,021.65-
综合收益总额-107,331,005.146,605,637.91-637,576,611.91-96,212,155.89
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3,545,826,890.013,501,282,784.143,803,650,944.454,206,255,044.82
非流动资产:
非流动资产合计3,612,783,356.733,603,423,277.163,493,426,236.313,628,182,147.64
资产总计7,158,610,246.747,104,706,061.37,297,077,180.767,834,437,192.46
流动负债:
流动负债合计5,573,694,888.545,379,850,085.735,626,670,572.215,659,054,444.76
非流动负债:
非流动负债合计1,028,060,168.21,056,767,128.761,007,658,801.42976,127,332.93
负债合计6,601,755,056.746,436,617,214.496,634,329,373.636,635,181,777.69
所有者权益(或股东权益):
归属于母公司股东权益合计287,954,656.2382,376,874.44374,692,714.27890,532,538.64
股东权益合计556,855,190668,088,846.81662,747,807.131,199,255,414.77
负债和股东权益合计7,158,610,246.747,104,706,061.37,297,077,180.767,834,437,192.46
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645,457,916.58419,790,149.831,575,687,110.711,569,682,604.19
经营活动现金流出小计712,122,397.38348,755,312.32,015,403,018.991,657,419,832.64
经营活动产生的现金流量净额-66,664,480.871,034,837.53-439,715,908.28-87,737,228.45
投资活动产生的现金流量:
投资活动现金流入小计1,496,0051,496,0053,832,786.3262,969,234.51
投资活动现金流出小计23,029,425.047,442,886.2946,975,801.232,620,031.58
投资活动产生的现金流量净额-21,533,420.04-5,946,881.29-43,143,014.8830,349,202.93
筹资活动产生的现金流量:
筹资活动现金流入小计190,510,00060,000,0002,547,611,650.031,376,453,407.6
筹资活动现金流出小计136,096,771.63109,181,446.12,103,463,396.471,254,360,587.37
筹资活动产生的现金流量净额54,413,228.37-49,181,446.1444,148,253.56122,092,820.23
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-33,784,672.4715,906,510.14-38,710,669.664,704,794.71
期末现金及现金等价物余额20,059,26069,750,442.6153,843,932.47157,259,396.78
补充资料:
现金及现金等价物的净增加额-33,784,672.47--38,710,669.6-
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