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正和生态

(605069)

  

流通市值:34.23亿  总市值:34.23亿
流通股本:2.12亿   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2026年第一季度实现净利润-0.14亿元,每股收益-0.06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2026年第一季度最新股东权益81372.12万元,未分配利润-43747.06万元。

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

    截至2026年第一季度最新总资产311079.89万元,负债229707.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入67,108,546.66360,026,133.53214,256,044.68171,144,866.5
营业总成本95,405,530.66575,782,215.33325,196,616.49238,818,763.73
其他经营收益
营业利润-14,008,574.88-165,624,060.11-25,178,147.7121,593,624.49
利润总额-14,062,038.02-165,825,171.68-25,365,613.821,409,495.72
净利润-14,379,075.82-167,168,301.49-26,682,696.9620,087,240.68
每股收益
其他综合收益----
综合收益总额-14,379,075.82-167,168,301.49-26,682,696.9620,087,240.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,164,568,854.31,251,247,131.71,233,062,437.971,341,806,274.32
非流动资产:
非流动资产合计1,946,230,069.631,935,044,465.71,989,693,425.381,956,477,214.63
资产总计3,110,798,923.933,186,291,597.43,222,755,863.353,298,283,488.95
流动负债:
流动负债合计1,405,262,274.481,430,724,437.191,324,682,709.061,389,416,667.64
非流动负债:
非流动负债合计891,815,435.22913,315,435.22914,337,466.77878,361,196.15
负债合计2,297,077,709.72,344,039,872.412,239,020,175.832,267,777,863.79
所有者权益(或股东权益):
归属于母公司股东权益合计687,252,527.5714,306,941.22851,357,256.36896,718,317.98
股东权益合计813,721,214.23842,251,724.99983,735,687.521,030,505,625.16
负债和股东权益合计3,110,798,923.933,186,291,597.43,222,755,863.353,298,283,488.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计143,333,460.17531,501,646.43372,954,267.69283,490,936.87
经营活动现金流出小计206,139,511.97404,382,093.21310,035,872.78241,174,897.17
经营活动产生的现金流量净额-62,806,051.8127,119,553.2262,918,394.9142,316,039.7
投资活动产生的现金流量:
投资活动现金流入小计20026,1304,380950
投资活动现金流出小计3,838,803.66287,185.21256,586.21147,300
投资活动产生的现金流量净额-3,838,603.66-261,055.21-252,206.21-146,350
筹资活动产生的现金流量:
筹资活动现金流入小计129,501,088.68313,068,724.18190,070,366.18137,070,366.18
筹资活动现金流出小计63,060,648.23464,206,207.42289,307,989.13211,188,491.7
筹资活动产生的现金流量净额66,440,440.45-151,137,483.24-99,237,622.95-74,118,125.52
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-204,215.01-24,278,985.23-36,571,434.25-31,948,435.82
期末现金及现金等价物余额15,589,950.6715,794,165.683,501,716.668,124,715.09
补充资料:
现金及现金等价物的净增加额--24,278,985.23--31,948,435.82
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