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正裕工业

(603089)

  

流通市值:26.81亿  总市值:26.81亿
流通股本:2.27亿   总股本:2.27亿

正裕工业(603089)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年第一季度实现净利润0.37亿元,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年第一季度最新股东权益144153.33万元,未分配利润55788.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产345275.92万元,负债201122.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入615,936,361.582,302,952,314.871,639,692,305.39971,203,885.41
营业总成本562,236,973.882,120,890,944.891,516,952,213.49899,311,887.87
营业利润41,561,753.3112,340,038.4168,808,446.2137,627,059.08
利润总额41,525,217.07108,913,785.4167,260,245.0336,333,118.55
净利润36,607,255.4792,213,69157,657,762.1630,050,389.24
其他综合收益-58,571.82,128,966.98-3,235.79-1,497,076.66
综合收益总额36,548,683.6794,342,657.9857,654,526.3728,553,312.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,658,357,395.431,616,046,184.81,381,307,743.871,264,958,027.17
非流动资产合计1,794,401,851.251,878,023,063.561,825,904,134.221,779,766,979.19
资产总计3,452,759,246.683,494,069,248.363,207,211,878.093,044,725,006.36
流动负债合计1,559,401,176.271,639,449,666.281,261,292,139.721,147,369,602.26
非流动负债合计451,824,805.05449,699,028.62577,809,748.77561,448,817.01
负债合计2,011,225,981.322,089,148,694.91,839,101,888.491,708,818,419.27
归属于母公司股东权益合计1,261,908,927.911,231,695,724.061,204,290,818.121,178,812,399.83
股东权益合计1,441,533,265.361,404,920,553.461,368,109,989.61,335,906,587.09
负债和股东权益合计3,452,759,246.683,494,069,248.363,207,211,878.093,044,725,006.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计757,452,751.872,198,148,392.571,584,604,277.24988,859,582.86
经营活动现金流出小计659,992,461.432,072,229,829.421,559,245,743.53965,620,008.63
经营活动产生的现金流量净额97,460,290.45125,918,563.1625,358,533.7123,239,574.23
投资活动现金流入小计38,207,419.957,345,820.42,615,640.181,529,674.77
投资活动现金流出小计75,927,446.24419,149,647.45308,193,238.32237,005,049.54
投资活动产生的现金流量净额-37,720,026.29-411,803,827.05-305,577,598.14-235,475,374.77
筹资活动现金流入小计103,275,837.44787,800,716597,474,126421,074,126
筹资活动现金流出小计171,057,856.66508,293,006.31374,433,357.76245,900,841.85
筹资活动产生的现金流量净额-67,782,019.22279,507,709.69223,040,768.24175,173,284.15
汇率变动对现金及现金等价物的影响3,020,987.2517,362,186.09965,866.018,303,923.13
现金及现金等价物净增加额-5,020,767.8210,984,631.89-56,212,430.18-28,758,593.26
期末现金及现金等价物余额102,073,511.87107,094,279.6939,897,217.6267,351,054.54
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