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正源股份

(600321)

  

流通市值:7.55亿  总市值:7.55亿
流通股本:15.11亿   总股本:15.11亿

正源股份(600321)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2025年半年度实现净利润-2.06亿元,每股收益-0.14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61793.78万元,未分配利润-177212.83万元。

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387275.17万元,负债325481.39万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入114,649,091.91,006,257,619.03845,460,392.1868,468,301.23
营业总成本251,624,690.011,269,828,528.51948,170,999.290,714,355.75
其他经营收益
营业利润-204,809,988.37-596,555,888.17-100,374,240.65-21,998,977.17
利润总额-206,437,861.69-596,982,512.91-95,314,391.85-14,538,947.69
净利润-206,454,294.57-604,295,329.43-97,330,775.49-14,531,533.6
每股收益
其他综合收益--7,594,867.75--
综合收益总额-206,454,294.57-611,890,197.18-97,330,775.49-14,531,533.6
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计2,677,120,454.312,727,168,334.273,153,545,107.783,872,000,830.72
非流动资产:
非流动资产合计1,195,631,244.221,238,312,570.831,291,164,832.661,311,450,770.6
资产总计3,872,751,698.533,965,480,905.14,444,709,940.445,183,451,601.32
流动负债:
流动负债合计2,750,874,683.262,624,005,763.642,593,035,926.33,392,695,754.08
非流动负债:
非流动负债合计503,939,212.41508,983,044.03504,595,591.95360,878,183.16
负债合计3,254,813,895.673,132,988,807.673,097,631,518.253,753,573,937.24
所有者权益(或股东权益):
归属于母公司股东权益合计613,170,404.67819,534,164.051,333,793,911.671,416,529,555.75
股东权益合计617,937,802.86832,492,097.431,347,078,422.191,429,877,664.08
负债和股东权益合计3,872,751,698.533,965,480,905.14,444,709,940.445,183,451,601.32
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计208,709,046499,658,248.3287,511,861.12142,549,794.4
经营活动现金流出小计124,951,632.58326,829,821.21214,434,608.75136,081,252.58
经营活动产生的现金流量净额83,757,413.42172,828,427.0973,077,252.376,468,541.82
投资活动产生的现金流量:
投资活动现金流入小计246,274,595.6104,354,179.0736,860,343.3116,358,604.44
投资活动现金流出小计236,659,112.4101,860,963.7839,112,60018,964,000
投资活动产生的现金流量净额9,615,483.22,493,215.29-2,252,256.69-2,605,395.56
筹资活动产生的现金流量:
筹资活动现金流入小计200,00011,311,800.95,821,800.95,821,800.9
筹资活动现金流出小计47,642,129328,617,432.18228,979,997.83135,036,552.49
筹资活动产生的现金流量净额-47,442,129-317,305,631.28-223,158,196.93-129,214,751.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额45,930,767.62-141,983,988.9-152,333,201.25-125,351,605.33
期末现金及现金等价物余额191,427,969.94145,497,202.32135,147,989.97162,129,585.89
补充资料:
现金及现金等价物的净增加额45,930,767.62-4,561,925.86-152,333,201.25-
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