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正邦科技

(002157)

  

流通市值:215.20亿  总市值:275.65亿
流通股本:72.22亿   总股本:92.50亿

正邦科技(002157)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-1.21亿元,每股收益0.00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1040094.83万元,未分配利润-1712737.75万元。

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1980979.07万元,负债940884.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,657,928,460.926,837,805,084.013,002,269,512.48,869,716,323.34
营业总成本10,512,684,796.316,591,842,0272,867,673,179.318,993,233,729.56
其他经营收益
营业利润56,793,296.03299,620,711.58183,561,295.47499,475,672.95
利润总额-119,292,733.2171,575,960.84105,938,089.94196,209,230.82
净利润-120,835,548.17171,035,724.48105,728,572.89188,538,813.09
每股收益
其他综合收益8,188,937.672,834,253.2711,600,820.39-48,752,295.56
综合收益总额-112,646,610.5173,869,977.75117,329,393.28139,786,517.53
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6,353,045,136.086,596,888,034.276,214,544,499.875,883,107,160.3
非流动资产:
非流动资产合计13,456,745,548.213,348,672,384.2413,195,812,506.0713,117,300,739.41
资产总计19,809,790,684.2819,945,560,418.5119,410,357,005.9419,000,407,899.71
流动负债:
流动负债合计5,819,108,677.265,568,398,635.265,211,192,526.925,264,658,570.35
非流动负债:
非流动负债合计3,589,733,745.513,544,864,618.953,506,049,930.783,554,431,568.2
负债合计9,408,842,422.779,113,263,254.218,717,242,457.78,819,090,138.55
所有者权益(或股东权益):
归属于母公司股东权益合计11,740,316,561.0411,839,396,068.3811,709,380,083.5911,420,237,260.23
股东权益合计10,400,948,261.5110,832,297,164.310,693,114,548.2410,181,317,761.16
负债和股东权益合计19,809,790,684.2819,945,560,418.5119,410,357,005.9419,000,407,899.71
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11,238,076,499.157,144,962,681.513,089,888,498.259,004,088,357.26
经营活动现金流出小计10,955,122,917.167,125,138,497.643,150,164,823.938,829,651,942.4
经营活动产生的现金流量净额282,953,581.9919,824,183.87-60,276,325.68174,436,414.86
投资活动产生的现金流量:
投资活动现金流入小计1,498,964.721,497,400.721,497,400.722,227,798.04
投资活动现金流出小计681,352,845.82373,142,951.17181,319,476.69592,852,300.96
投资活动产生的现金流量净额-679,853,881.1-371,645,550.45-179,822,075.97-590,624,502.92
筹资活动产生的现金流量:
筹资活动现金流入小计566,000,000459,000,000230,000,0001,549,165,891.48
筹资活动现金流出小计319,590,403.28141,147,444.0583,976,321.66248,204,991.47
筹资活动产生的现金流量净额246,409,596.72317,852,555.95146,023,678.341,300,960,900.01
汇率变动对现金及现金等价物的影响2,614,763.12142,490.03-118,389.58-13,970,896.29
现金及现金等价物净增加额-147,875,939.27-33,826,320.6-94,193,112.89870,801,915.66
期末现金及现金等价物余额2,960,356,461.993,168,599,193.553,108,232,401.263,202,425,514.15
补充资料:
现金及现金等价物的净增加额--33,826,320.6-870,801,915.66
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