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正平股份

(603843)

  

流通市值:20.29亿  总市值:20.29亿
流通股本:7.00亿   总股本:7.00亿

正平股份(603843)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-1.35亿元,每股收益-0.17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183986.97万元,未分配利润22861.33万元。

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885777.63万元,负债701790.66万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,168,835,072.37641,535,469.63283,748,260.892,222,382,507.64
营业总成本1,269,699,506.98711,613,916.98314,677,0332,311,211,490.55
营业利润-138,568,717.36-98,673,715.83-31,041,757.62-228,405,737.42
利润总额-141,585,698.03-99,688,807.39-31,168,117.34-227,435,056.34
净利润-135,309,759.62-95,738,545.2-28,970,675.1-213,378,017.05
其他综合收益----68,068,838.62
综合收益总额-135,309,759.62-95,738,545.2-28,970,675.1-281,446,855.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,350,305,593.395,592,170,455.345,448,442,687.045,508,956,373.04
非流动资产合计3,507,470,666.323,391,308,651.393,359,265,660.673,372,174,491.17
资产总计8,857,776,259.718,983,479,106.738,807,708,347.718,881,130,864.21
流动负债合计6,075,826,163.786,096,069,392.215,917,413,995.016,122,774,117.35
非流动负债合计942,080,438.351,010,495,936.831,019,079,752.94856,862,959.3
负债合计7,017,906,602.137,106,565,329.046,936,493,747.956,979,637,076.65
归属于母公司股东权益合计1,465,964,449.681,497,145,876.741,538,491,067.281,570,849,189.84
股东权益合计1,839,869,657.581,876,913,777.691,871,214,599.761,901,493,787.56
负债和股东权益合计8,857,776,259.718,983,479,106.738,807,708,347.718,881,130,864.21
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1,575,203,8791,013,206,313.4561,841,203.452,726,045,547.76
经营活动现金流出小计1,970,113,505.841,268,307,279.88981,860,019.212,445,545,723.83
经营活动产生的现金流量净额-394,909,626.84-255,100,966.48-420,018,815.76280,499,823.93
投资活动现金流入小计149,627,401.95149,430,001.95127,465,048.02153,218,798.26
投资活动现金流出小计295,859,304.43203,086,664.0543,883,321.05765,135,377.45
投资活动产生的现金流量净额-146,231,902.48-53,656,662.183,581,726.97-611,916,579.19
筹资活动现金流入小计2,054,132,016.121,215,828,293.37548,637,601.073,304,478,301.76
筹资活动现金流出小计1,472,670,145.54869,217,195.15302,781,086.073,316,415,629.66
筹资活动产生的现金流量净额581,461,870.58346,611,098.22245,856,515-11,937,327.9
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40,320,341.2637,853,469.64-90,580,573.79-343,354,083.16
期末现金及现金等价物余额341,052,137.48338,585,265.86210,151,222.43300,731,796.22
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