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浙江正特

(001238)

  

流通市值:53.11亿  总市值:56.77亿
流通股本:1.04亿   总股本:1.11亿

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0.46亿元,每股收益0.41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112702.41万元,未分配利润40880.43万元。

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185251.90万元,负债72549.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,298,633,536.531,042,326,315.7506,886,540.131,236,843,102.22
营业总成本1,251,211,546.54954,805,583.23451,857,069.411,236,532,278.83
其他经营收益
营业利润50,760,101.3179,326,118.7445,060,342.07-8,663,046.82
利润总额48,514,468.7877,920,709.7545,752,809.45-9,493,146
净利润45,528,791.0170,527,205.0140,548,435.44-14,152,205.74
每股收益
其他综合收益22,635,818.3224,942,649.436,575,743.55-10,399,214.99
综合收益总额68,164,609.3395,469,854.4447,124,178.99-24,551,420.73
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1,210,075,670.631,265,544,626.341,228,960,236.61,015,406,860.86
非流动资产:
非流动资产合计642,443,282.09626,641,089.1621,684,094.73608,589,102.98
资产总计1,852,518,952.721,892,185,715.441,850,644,331.331,623,995,963.84
流动负债:
流动负债合计629,854,875.92660,933,981.36661,288,655.36489,289,629.69
非流动负债:
非流动负债合计95,640,013.3277,525,532.1583,975,149.4976,449,986.66
负债合计725,494,889.24738,459,513.51745,263,804.85565,739,616.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,653,370.591,153,352,601.951,105,023,595.561,057,899,373.8
股东权益合计1,127,024,063.481,153,726,201.931,105,380,526.481,058,256,347.49
负债和股东权益合计1,852,518,952.721,892,185,715.441,850,644,331.331,623,995,963.84
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1,503,262,737.061,017,672,775.37399,078,156.871,398,700,467.46
经营活动现金流出小计1,344,056,694.62906,105,504.22403,125,724.711,386,233,343.67
经营活动产生的现金流量净额159,206,042.44111,567,271.15-4,047,567.8412,467,123.79
投资活动产生的现金流量:
投资活动现金流入小计135,732,690.15135,639,684.19100,153,624.89303,275,546.87
投资活动现金流出小计220,189,518.72201,301,571.9352,327,835.48534,334,428.37
投资活动产生的现金流量净额-84,456,828.57-65,661,887.7447,825,789.41-231,058,881.5
筹资活动产生的现金流量:
筹资活动现金流入小计135,598,500120,000,00070,000,000120,000,000
筹资活动现金流出小计117,003,088.92110,623,241.2725,922,519.3470,539,442.22
筹资活动产生的现金流量净额18,595,411.089,376,758.7344,077,480.6649,460,557.78
汇率变动对现金及现金等价物的影响18,938,004.9324,210,920.96,743,396.17-915,923.12
现金及现金等价物净增加额112,282,629.8879,493,063.0494,599,098.4-170,047,123.05
期末现金及现金等价物余额297,047,596.62264,258,029.78279,364,065.14184,764,966.74
补充资料:
现金及现金等价物的净增加额-79,493,063.04--170,047,123.05
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