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正邦科技

(002157)

  

流通市值:196.75亿  总市值:254.38亿
流通股本:71.55亿   总股本:92.50亿

正邦科技(002157)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2.97亿元,每股收益0.03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988123.94万元,未分配利润-1705137.44万元。

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1866063.71万元,负债877939.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,837,407,1513,222,865,895.411,441,845,444.216,991,677,730.61
营业总成本6,131,547,910.463,459,861,563.751,506,610,076.1310,294,557,762.09
营业利润531,248,963.4750,137,396.24-27,881,808.798,659,063,096.1
利润总额300,116,765.34-138,787,894.55-65,406,027.937,798,242,539.33
净利润296,548,868.01-142,644,675.24-66,508,467.117,776,362,362.18
其他综合收益-52,065,450.12-52,948,896.22-46,199,024.68-15,926,104.84
综合收益总额244,483,417.89-195,593,571.46-112,707,491.797,760,436,257.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,628,644,754.255,292,034,343.294,946,145,150.184,294,606,566.09
非流动资产合计13,031,992,301.9813,041,718,521.913,044,856,428.6113,199,523,255.79
资产总计18,660,637,056.2318,333,752,865.1917,991,001,578.7917,494,129,821.88
流动负债合计4,019,084,158.914,482,293,838.934,320,212,713.444,591,258,071.34
非流动负债合计4,760,313,494.634,806,940,101.24,752,358,796.554,850,157,946.23
负债合计8,779,397,653.549,289,233,940.139,072,571,509.999,441,416,017.57
归属于母公司股东权益合计11,632,892,521.5910,804,574,036.7210,881,387,681.949,997,994,841.33
股东权益合计9,881,239,402.699,044,518,925.068,918,430,068.88,052,713,804.31
负债和股东权益合计18,660,637,056.2318,333,752,865.1917,991,001,578.7917,494,129,821.88
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6,400,656,670.863,388,898,600.351,485,074,739.47,197,406,429.85
经营活动现金流出小计7,345,236,423.893,929,658,886.651,767,750,470.328,580,820,007.26
经营活动产生的现金流量净额-944,579,753.03-540,760,286.3-282,675,730.92-1,383,413,577.41
投资活动现金流入小计23,16110,946-189,385,802.53
投资活动现金流出小计245,215,333.7114,295,265.518,288,847.76662,174,639.04
投资活动产生的现金流量净额-245,192,172.7-114,284,319.51-8,288,847.76-472,788,836.51
筹资活动现金流入小计1,371,310,891.481,085,490,000885,000,0004,872,542,244.01
筹资活动现金流出小计13,026,027.441,112,987.24632,021.13976,126,077.41
筹资活动产生的现金流量净额1,358,284,864.041,084,377,012.76884,367,978.873,896,416,166.6
汇率变动对现金及现金等价物的影响-27,473,658.33-14,446,293.33-21,265,186.0885,705.49
现金及现金等价物净增加额141,039,279.98414,886,113.62572,138,214.112,040,299,458.17
期末现金及现金等价物余额2,472,662,878.472,746,509,712.112,903,761,812.62,331,623,598.49
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