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正和生态

(605069)

  

流通市值:8.87亿  总市值:22.31亿
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2025年半年度实现净利润0.20亿元,每股收益0.11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103050.56万元,未分配利润-24315.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产329828.35万元,负债226777.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入171,144,866.570,863,568.25356,318,971.24246,042,246.52
营业总成本238,818,763.7390,061,306.85460,413,534.68283,633,547
其他经营收益
营业利润21,593,624.4940,664,984.45-169,484,550.344,184,788.67
利润总额21,409,495.7240,664,984.45-169,775,563.44,024,351.25
净利润20,087,240.6840,654,150.23-169,653,033.54,555,702.21
每股收益
其他综合收益----
综合收益总额20,087,240.6840,654,150.23-169,653,033.54,555,702.21
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1,341,806,274.321,334,386,051.251,407,128,496.921,403,087,768.61
非流动资产:
非流动资产合计1,956,477,214.631,980,893,655.011,976,226,249.222,053,089,401.35
资产总计3,298,283,488.953,315,279,706.263,383,354,746.143,456,177,169.96
流动负债:
流动负债合计1,389,416,667.641,369,529,236.091,457,800,669.231,348,776,943.19
非流动负债:
非流动负债合计878,361,196.15894,677,935.46915,135,692.43922,773,106.58
负债合计2,267,777,863.792,264,207,171.552,372,936,361.662,271,550,049.77
所有者权益(或股东权益):
归属于母公司股东权益合计896,718,317.98914,594,953.47872,579,310.351,044,465,866.88
股东权益合计1,030,505,625.161,051,072,534.711,010,418,384.481,184,627,120.19
负债和股东权益合计3,298,283,488.953,315,279,706.263,383,354,746.143,456,177,169.96
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283,490,936.87151,234,609.83544,074,880.19456,519,413.39
经营活动现金流出小计241,174,897.17141,808,819.55389,626,773.65305,452,321.47
经营活动产生的现金流量净额42,316,039.79,425,790.28154,448,106.54151,067,091.92
投资活动产生的现金流量:
投资活动现金流入小计95095025,317.6316,076.63
投资活动现金流出小计147,300-189,349.368,757.3
投资活动产生的现金流量净额-146,350950-164,031.67-52,680.67
筹资活动产生的现金流量:
筹资活动现金流入小计137,070,366.1834,630,000485,187,941.53302,240,500
筹资活动现金流出小计211,188,491.767,383,653.64647,831,771.75470,417,455.09
筹资活动产生的现金流量净额-74,118,125.52-32,753,653.64-162,643,830.22-168,176,955.09
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-31,948,435.82-23,326,913.36-8,359,755.35-17,162,543.84
期末现金及现金等价物余额8,124,715.0916,746,237.5540,073,150.9131,270,362.42
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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