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正丹股份

(300641)

  

流通市值:104.89亿  总市值:104.89亿
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)

    截至第三季度实现净利润6.75亿元,每股收益1.28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316103.37万元,未分配利润166432.74万元。

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323386.28万元,负债7282.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,894,509,733.241,428,744,599.17853,160,085.293,480,231,502
营业总成本1,117,828,458.96696,649,602.17398,157,264.992,098,279,251.48
其他经营收益
营业利润788,681,430.11738,946,224.96456,810,743.831,401,743,038.69
利润总额789,598,085.6738,726,009.67456,605,253.431,396,765,913.38
净利润674,804,748.77629,929,921.39388,512,567.891,189,883,845.16
每股收益
其他综合收益367,815.67403,069.3926,777.68-5,253.06
综合收益总额675,172,564.44630,332,990.78388,539,345.571,189,878,592.1
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2,472,508,6582,622,426,139.922,608,811,003.772,312,401,904.11
非流动资产:
非流动资产合计761,354,164.09766,320,023.98776,108,657.6764,034,015.36
资产总计3,233,862,822.093,388,746,163.93,384,919,661.373,076,435,919.47
流动负债:
流动负债合计69,127,460.78112,138,388.15192,978,278.13274,020,225.99
非流动负债:
非流动负债合计3,701,666.662,921,666.663,089,666.662,389,666.66
负债合计72,829,127.44115,060,054.81196,067,944.79276,409,892.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,160,842,520.153,273,491,486.683,188,701,119.932,799,876,256.3
股东权益合计3,161,033,694.653,273,686,109.093,188,851,716.582,800,026,026.82
负债和股东权益合计3,233,862,822.093,388,746,163.93,384,919,661.373,076,435,919.47
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2,077,099,650.421,558,411,133.93744,872,112.393,145,665,095.95
经营活动现金流出小计1,088,113,862.06689,238,497.83325,084,519.732,254,112,966.02
经营活动产生的现金流量净额988,985,788.36869,172,636.1419,787,592.66891,552,129.93
投资活动产生的现金流量:
投资活动现金流入小计3,347,529,812.142,014,471,010.38976,149,247.592,246,040,919.53
投资活动现金流出小计4,656,033,871.522,786,705,145.991,763,613,063.042,081,538,635.73
投资活动产生的现金流量净额-1,308,504,059.38-772,234,135.61-787,463,815.45164,502,283.8
筹资活动产生的现金流量:
筹资活动现金流入小计26,737,126.7718,495,070.967,790,000347,240,000
筹资活动现金流出小计469,608,781.44301,668,576.76136,033,816.22611,517,012.72
筹资活动产生的现金流量净额-442,871,654.67-283,173,505.8-128,243,816.22-264,277,012.72
汇率变动对现金及现金等价物的影响-2,317,585.728,388,794.77178,521.0114,801,162.28
现金及现金等价物净增加额-764,707,511.39-157,846,210.54-495,741,518806,578,563.29
期末现金及现金等价物余额587,679,628.451,194,540,929.3856,645,621.841,352,387,139.84
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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