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正帆科技

(688596)

  

流通市值:83.28亿  总市值:83.28亿
流通股本:2.93亿   总股本:2.93亿

正帆科技(688596)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0.71亿元,每股收益0.25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404393.29万元,未分配利润142010.76万元。

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1257858.33万元,负债853465.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,292,008,100.512,016,868,258.75676,712,726.175,469,337,669.49
营业总成本3,246,931,462.941,959,040,036.68674,982,936.024,846,681,995.71
其他经营收益
营业利润36,837,579.9673,270,528.9230,266,830.8595,215,512.5
利润总额36,391,286.8472,476,816.0630,191,256.44589,623,315.84
净利润70,892,558.2195,522,456.5935,582,024.18568,824,504.92
每股收益
其他综合收益-432,672.69805,792.361,162,320.094,563,851.2
综合收益总额70,459,885.5296,328,248.9536,744,344.27573,388,356.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,285,533,772.457,132,685,280.257,676,927,059.216,680,807,225.25
非流动资产:
非流动资产合计5,293,049,508.642,977,358,876.422,844,697,369.462,676,625,339.91
资产总计12,578,583,281.0910,110,044,156.6710,521,624,428.679,357,432,565.16
流动负债:
流动负债合计5,456,189,925.074,430,094,988.434,573,705,167.624,815,508,427.26
非流动负债:
非流动负债合计3,078,460,491.731,923,339,400.12,153,782,159.361,007,667,350.26
负债合计8,534,650,416.86,353,434,388.536,727,487,326.985,823,175,777.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,698,942,060.543,705,724,111.733,744,423,158.613,451,490,737.34
股东权益合计4,043,932,864.293,756,609,768.143,794,137,101.693,534,256,787.64
负债和股东权益合计12,578,583,281.0910,110,044,156.6710,521,624,428.679,357,432,565.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,262,728,990.31,452,411,319.64753,612,667.843,684,291,598.54
经营活动现金流出小计2,483,545,339.081,643,902,860.2852,356,444.213,285,482,741.73
经营活动产生的现金流量净额-220,816,348.78-191,491,540.56-98,743,776.37398,808,856.81
投资活动产生的现金流量:
投资活动现金流入小计3,242,263,666.751,542,523,579.41165,914,915.111,354,158,733.45
投资活动现金流出小计4,397,675,006.942,246,297,612.12397,085,283.641,764,190,597.75
投资活动产生的现金流量净额-1,155,411,340.19-703,774,032.71-231,170,368.53-410,031,864.3
筹资活动产生的现金流量:
筹资活动现金流入小计2,333,523,556.821,883,861,809.891,700,080,847.531,342,371,979.7
筹资活动现金流出小计1,250,853,538.791,084,880,159.38452,404,261.93770,072,575.17
筹资活动产生的现金流量净额1,082,670,018.03798,981,650.511,247,676,585.6572,299,404.53
汇率变动对现金及现金等价物的影响-4,785,301.1-934,790.39-144,219.8-911,486.1
现金及现金等价物净增加额-298,342,972.04-97,218,713.15917,618,220.9560,164,910.94
期末现金及现金等价物余额863,927,783.291,065,052,042.182,079,888,976.231,162,270,755.33
补充资料:
现金及现金等价物的净增加额--97,218,713.15-560,164,910.94
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投陈宣霖0.471.532.602025-11-05
华安证券陈耀波2.253.023.952025-09-22
中信建投陈宣霖1.832.603.542025-09-11
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