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正和生态

(605069)

  

流通市值:7.38亿  总市值:18.57亿
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0.05亿元,每股收益0.02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118462.71万元,未分配利润-9540.71万元。

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345617.72万元,负债227155.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入246,042,246.52166,127,131.3176,719,163.39163,452,018.88
营业总成本283,633,547191,163,515.9586,777,102.28398,962,387.16
营业利润4,184,788.67-30,230,642.2636,195,761.37-433,036,062.54
利润总额4,024,351.25-30,379,879.6836,047,323.95-433,159,315.59
净利润4,555,702.21-29,848,324.7436,075,902.15-432,030,322.69
其他综合收益----
综合收益总额4,555,702.21-29,848,324.7436,075,902.15-432,030,322.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,403,087,768.611,460,043,952.231,570,600,185.31,591,737,504.23
非流动资产合计2,053,089,401.351,988,916,886.671,992,506,901.771,986,099,201.68
资产总计3,456,177,169.963,448,960,838.93,563,107,087.073,577,836,705.91
流动负债合计1,348,776,943.191,347,112,426.621,363,403,912.181,410,646,115.21
非流动负债合计922,773,106.58951,625,319.04978,656,716.76982,220,034.72
负债合计2,271,550,049.772,298,737,745.662,342,060,628.942,392,866,149.93
归属于母公司股东权益合计1,044,465,866.881,007,860,343.061,080,104,488.681,045,385,289.59
股东权益合计1,184,627,120.191,150,223,093.241,221,046,458.131,184,970,555.98
负债和股东权益合计3,456,177,169.963,448,960,838.93,563,107,087.073,577,836,705.91
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456,519,413.39342,430,373.01178,734,423.44497,822,730.13
经营活动现金流出小计305,452,321.47201,969,389.58129,589,895.27427,752,475.05
经营活动产生的现金流量净额151,067,091.92140,460,983.4349,144,528.1770,070,255.08
投资活动现金流入小计16,076.6313,94611,89624,630
投资活动现金流出小计68,757.368,732.9721,602.731,495,680.17
投资活动产生的现金流量净额-52,680.67-54,786.97-9,706.73-1,471,050.17
筹资活动现金流入小计302,240,500168,540,000116,600,000608,062,987.66
筹资活动现金流出小计470,417,455.09294,659,634.87143,351,618.08780,902,882.32
筹资活动产生的现金流量净额-168,176,955.09-126,119,634.87-26,751,618.08-172,839,894.66
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-17,162,543.8414,286,561.5922,383,203.36-104,240,689.75
期末现金及现金等价物余额31,270,362.4262,719,467.8570,816,109.6248,432,906.26
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