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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.11亿元,每股收益-0.14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55680.89万元,未分配利润-76861.17万元。

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741378.09万元,负债685697.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入651,727,893.79344,207,121.9146,974,287.31,361,939,088.52
营业总成本805,992,945.59466,345,411.65166,211,764.481,760,843,347.03
其他经营收益
营业利润-112,268,389.2-103,291,781.7910,921,053.56-527,421,600.52
利润总额-117,844,163.01-107,224,312.3612,096,555.1-546,707,724.8
净利润-110,790,237.75-107,331,005.146,605,637.91-516,770,590.26
每股收益
其他综合收益----120,806,021.65
综合收益总额-110,790,237.75-107,331,005.146,605,637.91-637,576,611.91
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3,967,041,653.533,545,826,890.013,501,282,784.143,803,650,944.45
非流动资产:
非流动资产合计3,446,739,197.233,612,783,356.733,603,423,277.163,493,426,236.31
资产总计7,413,780,850.767,158,610,246.747,104,706,061.37,297,077,180.76
流动负债:
流动负债合计5,859,629,884.265,573,694,888.545,379,850,085.735,626,670,572.21
非流动负债:
非流动负债合计997,342,113.651,028,060,168.21,056,767,128.761,007,658,801.42
负债合计6,856,971,997.916,601,755,056.746,436,617,214.496,634,329,373.63
所有者权益(或股东权益):
归属于母公司股东权益合计279,786,519.18287,954,656.2382,376,874.44374,692,714.27
股东权益合计556,808,852.85556,855,190668,088,846.81662,747,807.13
负债和股东权益合计7,413,780,850.767,158,610,246.747,104,706,061.37,297,077,180.76
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1,002,616,982.18645,457,916.58419,790,149.831,575,687,110.71
经营活动现金流出小计1,072,581,008.41712,122,397.38348,755,312.32,015,403,018.99
经营活动产生的现金流量净额-69,964,026.23-66,664,480.871,034,837.53-439,715,908.28
投资活动产生的现金流量:
投资活动现金流入小计37,826,0041,496,0051,496,0053,832,786.32
投资活动现金流出小计23,029,425.0423,029,425.047,442,886.2946,975,801.2
投资活动产生的现金流量净额14,796,578.96-21,533,420.04-5,946,881.29-43,143,014.88
筹资活动产生的现金流量:
筹资活动现金流入小计242,560,000190,510,00060,000,0002,547,611,650.03
筹资活动现金流出小计199,144,625.02136,096,771.63109,181,446.12,103,463,396.47
筹资活动产生的现金流量净额43,415,374.9854,413,228.37-49,181,446.1444,148,253.56
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-11,752,072.29-33,784,672.4715,906,510.14-38,710,669.6
期末现金及现金等价物余额42,091,860.1820,059,26069,750,442.6153,843,932.47
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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