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正帆科技

(688596)

  

流通市值:105.69亿  总市值:105.69亿
流通股本:2.90亿   总股本:2.90亿

正帆科技(688596)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.66亿元,每股收益1.19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)

    截至第三季度最新股东权益348503.48万元,未分配利润128473.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产930979.93万元,负债582476.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,501,418,831.791,852,329,471.27588,734,677.733,834,735,535.09
营业总成本3,119,716,172.771,699,120,445.95568,007,298.353,424,971,156.82
营业利润368,396,665.32119,885,708.6732,189,954.36440,403,321.83
利润总额364,432,741.01118,828,327.432,083,799.11440,532,094.05
净利润365,692,011.23124,415,135.4135,011,438.19423,388,027.84
其他综合收益-75,098.91222,012.0554,853.42-1,370,591.23
综合收益总额365,616,912.32124,637,147.4635,066,291.61422,017,436.61
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,167,195,447.857,190,935,990.956,892,157,130.46,424,881,965.46
非流动资产合计2,142,603,809.831,962,917,824.961,772,690,347.661,640,346,323.66
资产总计9,309,799,257.689,153,853,815.918,664,847,478.068,065,228,289.12
流动负债合计5,247,193,879.735,404,695,240.965,098,934,071.694,716,115,870.55
非流动负债合计577,570,593.59499,246,190.11420,276,421.92294,582,052.8
负债合计5,824,764,473.325,903,941,431.075,519,210,493.615,010,697,923.35
归属于母公司股东权益合计3,321,487,848.563,119,996,478.383,067,094,188.673,001,886,794.49
股东权益合计3,485,034,784.363,249,912,384.843,145,636,984.453,054,530,365.77
负债和股东权益合计9,309,799,257.689,153,853,815.918,664,847,478.068,065,228,289.12
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2,679,085,043.421,644,171,784.16688,620,394.023,576,034,074.36
经营活动现金流出小计2,561,688,596.871,766,500,529.24899,366,333.223,460,493,927.11
经营活动产生的现金流量净额117,396,446.55-122,328,745.08-210,745,939.2115,540,147.25
投资活动现金流入小计716,907,411.42340,643,839.4677,848,367.15955,183,578.04
投资活动现金流出小计1,297,562,925.44538,302,500.32180,219,603.351,344,968,439.25
投资活动产生的现金流量净额-580,655,514.02-197,658,660.86-102,371,236.2-389,784,861.21
筹资活动现金流入小计1,154,846,830.14954,155,068.81398,727,115.21724,849,933.76
筹资活动现金流出小计433,270,925.94350,304,137.2464,729,918.781,061,413,156.29
筹资活动产生的现金流量净额721,575,904.2603,850,931.57333,997,196.43-336,563,222.53
汇率变动对现金及现金等价物的影响-7,419,339.93-2,376,443.52-2,267,033.41-3,606,572.36
现金及现金等价物净增加额250,897,496.8281,487,082.1118,612,987.62-614,414,508.85
期末现金及现金等价物余额853,003,341.19883,592,926.5620,718,832.01602,105,844.39
最新报告期:2025-01-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券朱晔,潘暕1.942.653.692025-01-21
天风证券朱晔,潘暕1.902.523.282024-12-12
广发证券代川,孙柏阳1.902.553.232024-11-05
中信证券李超2.072.813.512024-11-04
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