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正和生态

(605069)

  

流通市值:5.67亿  总市值:14.27亿
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2024年第一季度实现净利润0.36亿元,每股收益0.16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2024年第一季度最新股东权益122104.65万元,未分配利润-6466.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产356310.71万元,负债234206.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入76,719,163.39163,452,018.88138,008,417.33116,595,558.13
营业总成本86,777,102.28398,962,387.16306,091,121.73229,081,297.33
营业利润36,195,761.37-433,036,062.54-191,622,106.09-167,808,582.29
利润总额36,047,323.95-433,159,315.59-191,725,190.27-167,909,563.99
净利润36,075,902.15-432,030,322.69-190,613,861.06-166,975,995.2
其他综合收益----
综合收益总额36,075,902.15-432,030,322.69-190,613,861.06-166,975,995.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,570,600,185.31,591,737,504.231,887,050,370.141,979,401,181.16
非流动资产合计1,992,506,901.771,986,099,201.681,963,013,445.731,971,320,373.71
资产总计3,563,107,087.073,577,836,705.913,850,063,815.873,950,721,554.87
流动负债合计1,363,403,912.181,410,646,115.211,470,826,807.511,517,055,863.29
非流动负债合计978,656,716.76982,220,034.72952,849,990.75983,640,808.11
负债合计2,342,060,628.942,392,866,149.932,423,676,798.262,500,696,671.4
归属于母公司股东权益合计1,080,104,488.681,045,385,289.591,295,951,022.631,317,342,112.88
股东权益合计1,221,046,458.131,184,970,555.981,426,387,017.611,450,024,883.47
负债和股东权益合计3,563,107,087.073,577,836,705.913,850,063,815.873,950,721,554.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计178,734,423.44497,822,730.13339,769,121.06233,587,704.91
经营活动现金流出小计129,589,895.27427,752,475.05331,163,116.85279,274,072.51
经营活动产生的现金流量净额49,144,528.1770,070,255.088,606,004.21-45,686,367.6
投资活动现金流入小计11,89624,63020,48019,360
投资活动现金流出小计21,602.731,495,680.171,230,500950,500
投资活动产生的现金流量净额-9,706.73-1,471,050.17-1,210,020-931,140
筹资活动现金流入小计116,600,000608,062,987.66280,442,987.66176,442,987.66
筹资活动现金流出小计143,351,618.08780,902,882.32398,251,865.45223,008,001.35
筹资活动产生的现金流量净额-26,751,618.08-172,839,894.66-117,808,877.79-46,565,013.69
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22,383,203.36-104,240,689.75-110,412,893.58-93,182,521.29
期末现金及现金等价物余额70,816,109.6248,432,906.2642,260,702.4359,491,074.72
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