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正业科技

(300410)

  

流通市值:34.25亿  总市值:34.25亿
流通股本:3.67亿   总股本:3.67亿

正业科技(300410)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0.21亿元,每股收益0.06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23782.69万元,未分配利润-128162.88万元。

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150129.07万元,负债126346.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入580,907,657.7376,522,021.14163,064,497.17710,736,741.83
营业总成本571,148,855.5369,983,675.38164,335,265.66844,873,180.63
其他经营收益
营业利润24,402,900.117,255,373.6410,297,667.49-220,754,142.13
利润总额24,628,915.8517,463,117.2310,504,337.16-225,709,487.9
净利润21,287,970.3715,153,169.279,067,782.1-257,347,809.97
每股收益
其他综合收益955,691.97955,691.97955,691.97-
综合收益总额22,243,662.3416,108,861.2410,023,474.07-257,347,809.97
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1,206,971,530.221,197,840,146.621,180,915,636.411,220,858,111.52
非流动资产:
非流动资产合计294,319,160.7300,407,959.98298,639,280.55301,337,077.69
资产总计1,501,290,690.921,498,248,106.61,479,554,916.961,522,195,189.21
流动负债:
流动负债合计1,162,094,469.061,154,476,967.391,170,344,338.461,224,607,292.91
非流动负债:
非流动负债合计101,369,313.46112,079,031.9183,865,624.782,266,416.57
负债合计1,263,463,782.521,266,555,999.31,254,209,963.161,306,873,709.48
所有者权益(或股东权益):
归属于母公司股东权益合计240,774,340.79233,980,244.89227,241,040.39216,777,456.3
股东权益合计237,826,908.4231,692,107.3225,344,953.8215,321,479.73
负债和股东权益合计1,501,290,690.921,498,248,106.61,479,554,916.961,522,195,189.21
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589,929,809.43395,368,896.96212,233,851.09846,391,931.66
经营活动现金流出小计546,601,157.12335,084,615.2174,970,869.32864,789,560.27
经营活动产生的现金流量净额43,328,652.3160,284,281.7637,262,981.77-18,397,628.61
投资活动产生的现金流量:
投资活动现金流入小计69,633,348.1869,629,202.1820,006,101.35107,754,405.63
投资活动现金流出小计5,471,904.095,235,629.091,092,320159,420,322.29
投资活动产生的现金流量净额64,161,444.0964,393,573.0918,913,781.35-51,665,916.66
筹资活动产生的现金流量:
筹资活动现金流入小计276,825,353.66192,392,081.5295,477,402.79618,198,660.39
筹资活动现金流出小计310,540,941.7212,526,096.28115,611,539.69628,965,309.54
筹资活动产生的现金流量净额-33,715,588.04-20,134,014.76-20,134,136.9-10,766,649.15
汇率变动对现金及现金等价物的影响20,027.5120,027.518,726.75113,748.89
现金及现金等价物净增加额73,794,535.87104,563,867.636,051,352.97-80,716,445.53
期末现金及现金等价物余额105,418,298.22136,187,629.9567,675,115.3231,623,762.35
补充资料:
现金及现金等价物的净增加额-104,563,867.6--80,716,445.53
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