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正丹股份

(300641)

  

流通市值:123.00亿  总市值:123.00亿
流通股本:5.33亿   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2025年半年度实现净利润6.30亿元,每股收益1.20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2025年半年度最新股东权益327368.61万元,未分配利润177712.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产338874.62万元,负债11506.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,428,744,599.17853,160,085.293,480,231,5022,595,761,797.97
营业总成本696,649,602.17398,157,264.992,098,279,251.481,642,670,219.82
其他经营收益
营业利润738,946,224.96456,810,743.831,401,743,038.69970,858,520.22
利润总额738,726,009.67456,605,253.431,396,765,913.38970,207,241.97
净利润629,929,921.39388,512,567.891,189,883,845.16824,867,980.53
每股收益
其他综合收益403,069.3926,777.68-5,253.06-
综合收益总额630,332,990.78388,539,345.571,189,878,592.1824,867,980.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,622,426,139.922,608,811,003.772,312,401,904.112,328,445,035.75
非流动资产:
非流动资产合计766,320,023.98776,108,657.6764,034,015.36765,090,553.34
资产总计3,388,746,163.93,384,919,661.373,076,435,919.473,093,535,589.09
流动负债:
流动负债合计112,138,388.15192,978,278.13274,020,225.99446,609,108.02
非流动负债:
非流动负债合计2,921,666.663,089,666.662,389,666.662,557,666.66
负债合计115,060,054.81196,067,944.79276,409,892.65449,166,774.68
所有者权益(或股东权益):
归属于母公司股东权益合计3,273,491,486.683,188,701,119.932,799,876,256.32,644,368,814.41
股东权益合计3,273,686,109.093,188,851,716.582,800,026,026.822,644,368,814.41
负债和股东权益合计3,388,746,163.93,384,919,661.373,076,435,919.473,093,535,589.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,558,411,133.93744,872,112.393,145,665,095.952,144,904,308.57
经营活动现金流出小计689,238,497.83325,084,519.732,254,112,966.021,769,527,656.68
经营活动产生的现金流量净额869,172,636.1419,787,592.66891,552,129.93375,376,651.89
投资活动产生的现金流量:
投资活动现金流入小计2,014,471,010.38976,149,247.592,246,040,919.531,027,962,868.79
投资活动现金流出小计2,786,705,145.991,763,613,063.042,081,538,635.731,404,855,689.1
投资活动产生的现金流量净额-772,234,135.61-787,463,815.45164,502,283.8-376,892,820.31
筹资活动产生的现金流量:
筹资活动现金流入小计18,495,070.967,790,000347,240,000325,870,000
筹资活动现金流出小计301,668,576.76136,033,816.22611,517,012.72319,016,932.79
筹资活动产生的现金流量净额-283,173,505.8-128,243,816.22-264,277,012.726,853,067.21
汇率变动对现金及现金等价物的影响28,388,794.77178,521.0114,801,162.283,137,324.18
现金及现金等价物净增加额-157,846,210.54-495,741,518806,578,563.298,474,222.97
期末现金及现金等价物余额1,194,540,929.3856,645,621.841,352,387,139.84554,282,799.52
补充资料:
现金及现金等价物的净增加额-157,846,210.54-806,578,563.29-
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