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正和生态

(605069)

  

流通市值:12.86亿  总市值:32.35亿
流通股本:8416.13万   总股本:2.12亿

正和生态(605069)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-0.27亿元,每股收益-0.10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98373.57万元,未分配利润-28851.57万元。

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322275.59万元,负债223902.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入214,256,044.68171,144,866.570,863,568.25356,318,971.24
营业总成本325,196,616.49238,818,763.7390,061,306.85460,413,534.68
其他经营收益
营业利润-25,178,147.7121,593,624.4940,664,984.45-169,484,550.34
利润总额-25,365,613.821,409,495.7240,664,984.45-169,775,563.4
净利润-26,682,696.9620,087,240.6840,654,150.23-169,653,033.5
每股收益
其他综合收益----
综合收益总额-26,682,696.9620,087,240.6840,654,150.23-169,653,033.5
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1,233,062,437.971,341,806,274.321,334,386,051.251,407,128,496.92
非流动资产:
非流动资产合计1,989,693,425.381,956,477,214.631,980,893,655.011,976,226,249.22
资产总计3,222,755,863.353,298,283,488.953,315,279,706.263,383,354,746.14
流动负债:
流动负债合计1,324,682,709.061,389,416,667.641,369,529,236.091,457,800,669.23
非流动负债:
非流动负债合计914,337,466.77878,361,196.15894,677,935.46915,135,692.43
负债合计2,239,020,175.832,267,777,863.792,264,207,171.552,372,936,361.66
所有者权益(或股东权益):
归属于母公司股东权益合计851,357,256.36896,718,317.98914,594,953.47872,579,310.35
股东权益合计983,735,687.521,030,505,625.161,051,072,534.711,010,418,384.48
负债和股东权益合计3,222,755,863.353,298,283,488.953,315,279,706.263,383,354,746.14
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372,954,267.69283,490,936.87151,234,609.83544,074,880.19
经营活动现金流出小计310,035,872.78241,174,897.17141,808,819.55389,626,773.65
经营活动产生的现金流量净额62,918,394.9142,316,039.79,425,790.28154,448,106.54
投资活动产生的现金流量:
投资活动现金流入小计4,38095095025,317.63
投资活动现金流出小计256,586.21147,300-189,349.3
投资活动产生的现金流量净额-252,206.21-146,350950-164,031.67
筹资活动产生的现金流量:
筹资活动现金流入小计190,070,366.18137,070,366.1834,630,000485,187,941.53
筹资活动现金流出小计289,307,989.13211,188,491.767,383,653.64647,831,771.75
筹资活动产生的现金流量净额-99,237,622.95-74,118,125.52-32,753,653.64-162,643,830.22
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-36,571,434.25-31,948,435.82-23,326,913.36-8,359,755.35
期末现金及现金等价物余额3,501,716.668,124,715.0916,746,237.5540,073,150.91
补充资料:
现金及现金等价物的净增加额--31,948,435.82--8,359,755.35
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