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正川股份

(603976)

  

流通市值:31.43亿  总市值:31.43亿
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2025年半年度实现净利润0.14亿元,每股收益0.09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120030.05万元,未分配利润41341.87万元。

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187859.16万元,负债67829.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入323,667,653.98161,572,393.9801,121,624.6609,660,932.22
营业总成本305,935,503.05149,135,801.6737,238,708.31554,399,869.87
其他经营收益
营业利润15,555,945.0312,113,781.865,320,180.3960,857,251.86
利润总额15,483,078.4412,100,636.0760,209,437.0658,412,122.05
净利润14,088,294.4510,914,129.2653,248,789.9151,940,638.81
每股收益
其他综合收益----
综合收益总额14,088,294.4510,914,129.2653,248,789.9151,940,638.81
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842,436,136.14897,684,693.14875,859,570.371,029,220,695.62
非流动资产:
非流动资产合计1,036,155,446.011,066,014,189.351,080,952,079.64947,577,757.32
资产总计1,878,591,582.151,963,698,882.491,956,811,650.011,976,798,452.94
流动负债:
流动负债合计214,715,121.08262,335,873.06270,080,438.76294,992,049.61
非流动负债:
非流动负债合计463,575,957.03467,041,953.49463,324,284.57459,687,784.58
负债合计678,291,078.11729,377,826.55733,404,723.33754,679,834.19
所有者权益(或股东权益):
归属于母公司股东权益合计1,200,300,504.041,234,321,055.941,223,406,926.681,222,118,618.75
股东权益合计1,200,300,504.041,234,321,055.941,223,406,926.681,222,118,618.75
负债和股东权益合计1,878,591,582.151,963,698,882.491,956,811,650.011,976,798,452.94
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460,883,888.76225,405,889.12932,565,217.31776,566,344.25
经营活动现金流出小计401,522,595.12206,290,591.1820,384,755.4689,050,835.9
经营活动产生的现金流量净额59,361,293.6419,115,298.02112,180,461.9187,515,508.36
投资活动产生的现金流量:
投资活动现金流入小计250,622,593.7158,500,258.78440,460,906.97434,340,312.97
投资活动现金流出小计244,078,425.7960,924,351.03552,794,679.78286,989,069.53
投资活动产生的现金流量净额6,544,167.92-2,424,092.25-112,333,772.81147,351,243.43
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44,533,945.0955,93580,891,092.880,882,673.86
筹资活动产生的现金流量净额-44,533,945.09-55,935-80,891,092.8-80,882,673.86
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21,371,516.4716,635,270.77-81,070,231.73153,984,077.93
期末现金及现金等价物余额97,552,557.8292,816,312.1276,181,041.35311,235,351.01
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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