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正裕工业

(603089)

  

流通市值:21.39亿  总市值:21.39亿
流通股本:2.24亿   总股本:2.24亿

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)

    截至第三季度实现净利润0.74亿元,每股收益0.30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130738.91万元,未分配利润47404.72万元。

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268930.40万元,负债138191.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,274,849,403.14767,082,521.33296,847,573.731,700,011,389.14
营业总成本1,148,225,149.25697,671,506.91292,337,583.781,580,537,197.77
营业利润88,809,493.7841,222,845.52-10,526,236.9979,654,521.45
利润总额87,407,801.2740,751,610.38-10,817,933.0878,124,541.7
净利润73,522,677.9432,510,437.19-10,828,984.8658,200,833.13
其他综合收益2,390,730.052,647,873.64-2,090,850.988,267,266.68
综合收益总额75,913,407.9935,158,310.83-12,919,835.8466,468,099.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,114,837,790.361,067,192,374.46892,276,041.19964,114,469.55
非流动资产合计1,574,466,195.421,501,654,653.331,446,550,135.681,431,806,254.39
资产总计2,689,303,985.782,568,847,027.792,338,826,176.872,395,920,723.94
流动负债合计944,575,272.37910,419,868.97751,307,629.73819,579,921.69
非流动负债合计437,339,578.94391,993,121.51346,913,597.23322,816,016.5
负债合计1,381,914,851.311,302,412,990.481,098,221,226.961,142,395,938.19
归属于母公司股东权益合计1,152,244,903.721,117,366,519.581,096,062,515.751,106,429,701.77
股东权益合计1,307,389,134.471,266,434,037.311,240,604,949.911,253,524,785.75
负债和股东权益合计2,689,303,985.782,568,847,027.792,338,826,176.872,395,920,723.94
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1,351,057,990.63792,846,765.2448,002,884.852,088,389,205.43
经营活动现金流出小计1,210,988,794.82772,698,403.17428,251,563.551,842,895,634.56
经营活动产生的现金流量净额140,069,195.8120,148,362.0219,751,321.3245,493,570.87
投资活动现金流入小计499,185.15295,249.68-411,549.71
投资活动现金流出小计293,438,582.97161,319,648.268,949,808.72435,423,366.34
投资活动产生的现金流量净额-292,939,397.82-161,024,398.51-68,949,808.72-435,011,816.63
筹资活动现金流入小计498,904,600363,304,600122,504,600510,160,819.78
筹资活动现金流出小计350,437,027.16240,106,084.6577,343,174.64331,883,135.76
筹资活动产生的现金流量净额148,467,572.84123,198,515.3545,161,425.36178,277,684.02
汇率变动对现金及现金等价物的影响7,297,529.54693,276.05-2,092,159.047,788,184.66
现金及现金等价物净增加额2,894,900.37-16,984,245.09-6,129,221.1-3,452,377.08
期末现金及现金等价物余额55,570,258.0435,691,112.5846,546,136.5752,675,357.67
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