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正川股份

(603976)

  

流通市值:31.66亿  总市值:31.66亿
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0.16亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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120262.25万元,未分配利润41566.97万元。

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189150.66万元,负债68888.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入457,749,546.24323,667,653.98161,572,393.9801,121,624.6
营业总成本441,475,040.17305,935,503.05149,135,801.6737,238,708.31
其他经营收益
营业利润17,071,731.5215,555,945.0312,113,781.865,320,180.39
利润总额17,029,719.7315,483,078.4412,100,636.0760,209,437.06
净利润16,339,297.3714,088,294.4510,914,129.2653,248,789.91
每股收益
其他综合收益----
综合收益总额16,339,297.3714,088,294.4510,914,129.2653,248,789.91
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876,919,613.81842,436,136.14897,684,693.14875,859,570.37
非流动资产:
非流动资产合计1,014,587,035.511,036,155,446.011,066,014,189.351,080,952,079.64
资产总计1,891,506,649.321,878,591,582.151,963,698,882.491,956,811,650.01
流动负债:
流动负债合计221,494,277.82214,715,121.08262,335,873.06270,080,438.76
非流动负债:
非流动负债合计467,389,864.54463,575,957.03467,041,953.49463,324,284.57
负债合计688,884,142.36678,291,078.11729,377,826.55733,404,723.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,202,622,506.961,200,300,504.041,234,321,055.941,223,406,926.68
股东权益合计1,202,622,506.961,200,300,504.041,234,321,055.941,223,406,926.68
负债和股东权益合计1,891,506,649.321,878,591,582.151,963,698,882.491,956,811,650.01
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634,857,492.01460,883,888.76225,405,889.12932,565,217.31
经营活动现金流出小计529,035,039.66401,522,595.12206,290,591.1820,384,755.4
经营活动产生的现金流量净额105,822,452.3559,361,293.6419,115,298.02112,180,461.91
投资活动产生的现金流量:
投资活动现金流入小计281,023,150.71250,622,593.7158,500,258.78440,460,906.97
投资活动现金流出小计297,842,519.16244,078,425.7960,924,351.03552,794,679.78
投资活动产生的现金流量净额-16,819,368.456,544,167.92-2,424,092.25-112,333,772.81
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计44,533,945.0944,533,945.0955,93580,891,092.8
筹资活动产生的现金流量净额-44,533,945.09-44,533,945.09-55,935-80,891,092.8
汇率变动对现金及现金等价物的影响----25,828.03
现金及现金等价物净增加额44,469,138.8121,371,516.4716,635,270.77-81,070,231.73
期末现金及现金等价物余额120,650,180.1697,552,557.8292,816,312.1276,181,041.35
补充资料:
现金及现金等价物的净增加额-21,371,516.47--81,070,231.73
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