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正丹股份

(300641)

  

流通市值:91.97亿  总市值:91.97亿
流通股本:5.26亿   总股本:5.26亿

正丹股份(300641)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0.67亿元,每股收益0.13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327781.36万元,未分配利润170072.23万元。

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339387.52万元,负债11606.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入460,034,298.682,290,506,594.821,894,509,733.241,428,744,599.17
营业总成本389,070,760.61,473,994,674.631,117,828,458.96696,649,602.17
其他经营收益
营业利润78,194,837.13834,423,226.51788,681,430.11738,946,224.96
利润总额78,031,122.77835,467,219.09789,598,085.6738,726,009.67
净利润67,190,342.23714,098,580.04674,804,748.77629,929,921.39
每股收益
其他综合收益-453,851.12214,862.85367,815.67403,069.39
综合收益总额66,736,491.11714,313,442.89675,172,564.44630,332,990.78
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2,643,230,771.012,581,979,214.392,472,508,6582,622,426,139.92
非流动资产:
非流动资产合计750,644,462.62760,355,777.94761,354,164.09766,320,023.98
资产总计3,393,875,233.633,342,334,992.333,233,862,822.093,388,746,163.9
流动负债:
流动负债合计112,013,899.64127,598,462.9469,127,460.78112,138,388.15
非流动负债:
非流动负债合计4,047,749.993,497,916.663,701,666.662,921,666.66
负债合计116,061,649.63131,096,379.672,829,127.44115,060,054.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,277,723,329.213,211,026,146.553,160,842,520.153,273,491,486.68
股东权益合计3,277,813,5843,211,238,612.733,161,033,694.653,273,686,109.09
负债和股东权益合计3,393,875,233.633,342,334,992.333,233,862,822.093,388,746,163.9
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364,862,363.922,466,115,597.452,077,099,650.421,558,411,133.93
经营活动现金流出小计425,131,628.591,355,993,243.341,088,113,862.06689,238,497.83
经营活动产生的现金流量净额-60,269,264.671,110,122,354.11988,985,788.36869,172,636.1
投资活动产生的现金流量:
投资活动现金流入小计1,468,490,115.465,916,490,692.883,347,529,812.142,014,471,010.38
投资活动现金流出小计2,986,422,998.475,962,217,743.394,656,033,871.522,786,705,145.99
投资活动产生的现金流量净额-1,517,932,883.01-45,727,050.51-1,308,504,059.38-772,234,135.61
筹资活动产生的现金流量:
筹资活动现金流入小计8,500,00094,836,90426,737,126.7718,495,070.96
筹资活动现金流出小计11,000,000478,894,981.66469,608,781.44301,668,576.76
筹资活动产生的现金流量净额-2,500,000-384,058,077.66-442,871,654.67-283,173,505.8
汇率变动对现金及现金等价物的影响-7,823,034.95-5,148,780.22-2,317,585.728,388,794.77
现金及现金等价物净增加额-1,588,525,182.63675,188,445.72-764,707,511.39-157,846,210.54
期末现金及现金等价物余额439,050,402.932,027,575,585.56587,679,628.451,194,540,929.3
补充资料:
现金及现金等价物的净增加额-675,188,445.72--157,846,210.54
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