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正元智慧

(300645)

  

流通市值:18.16亿  总市值:18.16亿
流通股本:1.42亿   总股本:1.42亿

正元智慧(300645)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0.37亿元,每股收益0.22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130028.11万元,未分配利润38915.08万元。

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286127.15万元,负债156099.04万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入742,566,989.16469,813,816.3165,228,044.941,065,042,890.31
营业总成本719,424,676.84461,301,221.49184,544,228.381,058,137,115.66
营业利润42,843,501.224,207,522.35-11,268,854.3565,203,263.16
利润总额42,439,914.6223,858,351.48-11,292,402.6964,138,024.78
净利润36,752,385.7720,941,346.62-11,949,147.4373,968,040.77
其他综合收益262,763.51532,509.33204,757.471,295,760.87
综合收益总额37,015,149.2821,473,855.95-11,744,389.9675,263,801.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,757,861,067.121,619,101,786.931,313,797,604.581,347,464,510.67
非流动资产合计1,103,410,422.861,061,711,532.161,074,025,620.831,071,747,093.66
资产总计2,861,271,489.982,680,813,319.092,387,823,225.412,419,211,604.33
流动负债合计1,129,703,155.74975,137,320.231,025,222,743.041,053,343,729.25
非流动负债合计431,287,280.7370,669,443.2162,562,108.82155,526,965.07
负债合计1,560,990,436.441,345,806,763.431,187,784,851.861,208,870,694.32
归属于母公司股东权益合计1,080,582,511.621,113,080,395.54988,093,014.04994,900,197.11
股东权益合计1,300,281,053.541,335,006,555.661,200,038,373.551,210,340,910.01
负债和股东权益合计2,861,271,489.982,680,813,319.092,387,823,225.412,419,211,604.33
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,027,070,292.89497,443,988.58208,541,489.331,147,714,971.63
经营活动现金流出小计1,112,075,663.48640,060,182.34348,390,450.451,106,920,501.83
经营活动产生的现金流量净额-85,005,370.59-142,616,193.76-139,848,961.1240,794,469.8
投资活动现金流入小计112,456,886.64112,448,984.641,056,879.29230,268,668.97
投资活动现金流出小计334,456,346223,650,803166,871,638.24286,350,481.38
投资活动产生的现金流量净额-221,999,459.36-111,201,818.36-165,814,758.95-56,081,812.41
筹资活动现金流入小计1,099,149,948.24940,170,948.24487,087,242.69751,118,493.43
筹资活动现金流出小计685,964,082.45566,139,279.64395,633,848.46725,675,924.84
筹资活动产生的现金流量净额413,185,865.79374,031,668.691,453,394.2325,442,568.59
汇率变动对现金及现金等价物的影响---1,409,235.55
现金及现金等价物净增加额106,181,035.84120,213,656.48-214,210,325.8411,564,461.53
期末现金及现金等价物余额455,464,133.64469,496,754.28135,072,771.96349,283,097.8
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