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浙江正特

(001238)

  

流通市值:9.85亿  总市值:33.88亿
流通股本:3197.71万   总股本:1.10亿

浙江正特(001238)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0.31亿元,每股收益0.29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111367.70万元,未分配利润40889.79万元。

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152585.28万元,负债41217.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入981,689,091.53751,872,308.99357,745,064.321,091,124,421.62
营业总成本950,572,050.5684,978,318.62325,798,329.831,068,121,624.52
营业利润27,546,948.2852,914,056.5423,272,599.087,778,886.71
利润总额25,851,709.6352,818,568.3423,165,233.456,125,620.02
净利润31,496,376.2445,064,001.321,161,304.9710,557,963.09
其他综合收益-627,101.93-1,731,901.15-1,874,147.94-2,311,473.09
综合收益总额30,869,274.3143,332,100.1519,287,157.038,246,490
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计940,767,180.931,117,900,632.631,013,406,603.43851,884,780.65
非流动资产合计585,085,634.17508,909,927.38498,939,995.9501,051,337.61
资产总计1,525,852,815.11,626,810,560.011,512,346,599.331,352,936,118.26
流动负债合计337,494,306.53463,455,019.05366,139,579.7227,732,863.49
非流动负债合计74,681,466.0437,215,672.5936,422,443.0234,695,486.55
负债合计412,175,772.57500,670,691.64402,562,022.72262,428,350.04
归属于母公司股东权益合计1,113,245,690.121,125,699,041.841,109,346,226.471,089,986,812.19
股东权益合计1,113,677,042.531,126,139,868.371,109,784,576.611,090,507,768.22
负债和股东权益合计1,525,852,815.11,626,810,560.011,512,346,599.331,352,936,118.26
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1,150,763,706.38712,580,940.05303,243,586.411,189,107,246.51
经营活动现金流出小计1,060,366,659.69586,403,882.44270,662,209.981,124,786,599.86
经营活动产生的现金流量净额90,397,046.69126,177,057.6132,581,376.4364,320,646.65
投资活动现金流入小计4,353,946.2770,062.674,428.74,049,854.6
投资活动现金流出小计199,605,590.48146,375,075.225,328,321.8796,946,264.93
投资活动产生的现金流量净额-195,251,644.21-146,305,012.53-25,323,893.17-92,896,410.33
筹资活动现金流入小计50,000,00050,000,00050,000,000142,613,043.33
筹资活动现金流出小计64,645,469.4960,711,086.071,744,595.32173,510,941.16
筹资活动产生的现金流量净额-14,645,469.49-10,711,086.0748,255,404.68-30,897,897.83
汇率变动对现金及现金等价物的影响-882,151.61,992,392.95-107,480.787,153,727.71
现金及现金等价物净增加额-120,382,218.61-28,846,648.0455,405,407.16-52,319,933.8
期末现金及现金等价物余额234,429,871.18325,965,441.75410,217,496.95354,812,089.79
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