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正川股份

(603976)

  

流通市值:25.83亿  总市值:25.83亿
流通股本:1.51亿   总股本:1.51亿

正川股份(603976)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0.52亿元,每股收益0.34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122211.86万元,未分配利润43648.67万元。

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197679.85万元,负债75467.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入609,660,932.22460,712,684.97245,711,123.16900,648,636.74
营业总成本554,399,869.87414,436,142.68219,603,840.3866,248,376.7
营业利润60,857,251.8651,577,799.0425,128,419.2344,871,040.63
利润总额58,412,122.0550,342,263.4923,939,87744,827,119.48
净利润51,940,638.8144,379,764.4221,047,590.2740,267,655.57
其他综合收益----
综合收益总额51,940,638.8144,379,764.4221,047,590.2740,267,655.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,029,220,695.621,050,622,297.931,082,702,774.691,051,164,929.37
非流动资产合计947,577,757.32958,870,930.8977,814,724.51991,717,219.12
资产总计1,976,798,452.942,009,493,228.732,060,517,499.22,042,882,148.49
流动负债合计294,992,049.61329,251,321.95372,358,476.97379,443,102.99
非流动负债合计459,687,784.58450,571,288.48451,594,506.8447,922,120.34
负债合计754,679,834.19779,822,610.43823,952,983.77827,365,223.33
归属于母公司股东权益合计1,222,118,618.751,229,670,618.31,236,564,515.431,215,516,925.16
股东权益合计1,222,118,618.751,229,670,618.31,236,564,515.431,215,516,925.16
负债和股东权益合计1,976,798,452.942,009,493,228.732,060,517,499.22,042,882,148.49
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776,566,344.25528,606,243.18219,292,404.82944,331,231.48
经营活动现金流出小计689,050,835.9497,249,991.53214,674,425.87750,135,050.99
经营活动产生的现金流量净额87,515,508.3631,356,251.654,617,978.95194,196,180.49
投资活动现金流入小计434,340,312.97398,651,462.1854,228,431.94712,549,026.16
投资活动现金流出小计286,989,069.53224,757,379.3338,712,892.25889,303,352.33
投资活动产生的现金流量净额147,351,243.43173,894,082.8515,515,539.69-176,754,326.17
筹资活动现金流入小计---60,000,000
筹资活动现金流出小计80,882,673.8635,596,327.24261,440.32103,644,870.15
筹资活动产生的现金流量净额-80,882,673.86-35,596,327.24-261,440.32-43,644,870.15
汇率变动对现金及现金等价物的影响---19,447.22
现金及现金等价物净增加额153,984,077.93169,654,007.2619,872,078.32-26,183,568.61
期末现金及现金等价物余额311,235,351.01326,905,280.34177,123,351.4157,251,273.08
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