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正业科技

(300410)

  

流通市值:38.03亿  总市值:38.03亿
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2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益27779.09万元,未分配利润-125509.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产161537.65万元,负债133758.56万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入224,786,803.14869,220,864.75580,907,657.7376,522,021.14
营业总成本217,122,384.35841,221,766.76571,148,855.5369,983,675.38
其他经营收益
营业利润14,887,145.0542,352,045.5324,402,900.117,255,373.64
利润总额14,861,539.0834,810,603.5524,628,915.8517,463,117.23
净利润12,976,343.2133,167,766.3221,287,970.3715,153,169.27
每股收益
其他综合收益-1,034,609.99955,691.97955,691.97
综合收益总额12,976,343.2134,202,376.3122,243,662.3416,108,861.24
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,333,354,722.791,148,096,670.511,206,971,530.221,197,840,146.62
非流动资产:
非流动资产合计282,021,748.45280,440,752.99294,319,160.7300,407,959.98
资产总计1,615,376,471.241,428,537,423.51,501,290,690.921,498,248,106.6
流动负债:
流动负债合计1,178,256,726.011,011,186,642.261,162,094,469.061,154,476,967.39
非流动负债:
非流动负债合计159,328,880.03154,536,259.25101,369,313.46112,079,031.91
负债合计1,337,585,606.041,165,722,901.511,263,463,782.521,266,555,999.3
所有者权益(或股东权益):
归属于母公司股东权益合计275,794,876.25262,994,541.55240,774,340.79233,980,244.89
股东权益合计277,790,865.2262,814,521.99237,826,908.4231,692,107.3
负债和股东权益合计1,615,376,471.241,428,537,423.51,501,290,690.921,498,248,106.6
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计275,830,489.98838,539,539.66589,929,809.43395,368,896.96
经营活动现金流出小计228,901,987.71765,854,010.08546,601,157.12335,084,615.2
经营活动产生的现金流量净额46,928,502.2772,685,529.5843,328,652.3160,284,281.76
投资活动产生的现金流量:
投资活动现金流入小计242,15069,723,348.1869,633,348.1869,629,202.18
投资活动现金流出小计4,751,745.3321,544,068.735,471,904.095,235,629.09
投资活动产生的现金流量净额-4,509,595.3348,179,279.4564,161,444.0964,393,573.09
筹资活动产生的现金流量:
筹资活动现金流入小计97,010,000370,836,928.85276,825,353.66192,392,081.52
筹资活动现金流出小计59,666,125.34401,940,134.74310,540,941.7212,526,096.28
筹资活动产生的现金流量净额37,343,874.66-31,103,205.89-33,715,588.04-20,134,014.76
汇率变动对现金及现金等价物的影响--3,351.6620,027.5120,027.51
现金及现金等价物净增加额79,762,781.689,758,251.4873,794,535.87104,563,867.6
期末现金及现金等价物余额201,329,169.37121,382,013.83105,418,298.22136,187,629.95
补充资料:
现金及现金等价物的净增加额-89,758,251.48-104,563,867.6
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