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正丹股份

(300641)

  

流通市值:128.73亿  总市值:128.80亿
流通股本:5.32亿   总股本:5.33亿

正丹股份(300641)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润2.86亿元,每股收益0.58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2024年半年度最新股东权益210520.98万元,未分配利润72969.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产255314.78万元,负债44793.80万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,382,165,930.21518,115,169.271,537,816,590.441,127,205,320.87
营业总成本1,058,119,740.19454,256,483.771,526,389,081.21,099,764,108.53
营业利润336,689,092.169,475,197.047,653,894.1829,094,667.88
利润总额336,043,825.8769,423,740.599,122,979.2828,856,903.61
净利润285,917,101.4658,992,456.219,875,124.6427,050,401.01
其他综合收益----
综合收益总额285,917,101.4658,992,456.219,875,124.6427,050,401.01
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,789,622,938.621,499,867,042.171,472,825,543.041,435,137,711.17
非流动资产合计763,524,882.55736,172,909.38734,964,721.11720,747,678.21
资产总计2,553,147,821.172,236,039,951.552,207,790,264.152,155,885,389.38
流动负债合计445,380,346.81331,371,093.33354,927,582.14295,498,346.46
非流动负债合计2,557,666.66326,112,745.46319,682,339.25314,445,528.19
负债合计447,938,013.47657,483,838.79674,609,921.39609,943,874.65
归属于母公司股东权益合计2,105,209,807.71,578,556,112.761,533,180,342.761,545,941,514.73
股东权益合计2,105,209,807.71,578,556,112.761,533,180,342.761,545,941,514.73
负债和股东权益合计2,553,147,821.172,236,039,951.552,207,790,264.152,155,885,389.38
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,253,788,592.85389,903,126.141,416,477,267.421,038,551,028.63
经营活动现金流出小计1,188,024,029.69564,780,811.121,248,585,348.73978,588,051.61
经营活动产生的现金流量净额65,764,563.16-174,877,684.98167,891,918.6959,962,977.02
投资活动现金流入小计813,181,035.65210,838,750.86868,354,423.81687,705,630.32
投资活动现金流出小计1,070,721,292.24322,990,539.36635,719,402.73279,874,026.24
投资活动产生的现金流量净额-257,540,256.59-112,151,788.5232,635,021.08407,831,604.08
筹资活动现金流入小计174,580,000117,370,000307,749,549.34246,319,549.34
筹资活动现金流出小计197,509,768.98136,551,813.5456,467,496.56416,944,265.1
筹资活动产生的现金流量净额-22,929,768.98-19,181,813.5-148,717,947.22-170,624,715.76
汇率变动对现金及现金等价物的影响8,646,262.283,124,495.628,297,187.3611,330,843.06
现金及现金等价物净增加额-206,059,200.13-303,086,791.36260,106,179.91308,500,708.4
期末现金及现金等价物余额339,749,376.42244,821,785.19545,808,576.55594,203,105.04
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