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*ST正平

(603843)

  

流通市值:25.26亿  总市值:25.26亿
流通股本:7.00亿   总股本:7.00亿

*ST正平(603843)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0.07亿元,每股收益0.02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66808.88万元,未分配利润-66191.39万元。

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710470.61万元,负债643661.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入146,974,287.31,361,939,088.52824,089,402.89553,078,964.83
营业总成本166,211,764.481,760,843,347.03955,532,410.81649,954,518.25
营业利润10,921,053.56-527,421,600.52-96,865,407.38-89,533,022.92
利润总额12,096,555.1-546,707,724.8-100,767,519.28-93,823,459.65
净利润6,605,637.91-516,770,590.26-96,212,155.89-88,937,862.28
其他综合收益--120,806,021.65--
综合收益总额6,605,637.91-637,576,611.91-96,212,155.89-88,937,862.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,501,282,784.143,803,650,944.454,206,255,044.824,363,534,029.93
非流动资产合计3,603,423,277.163,493,426,236.313,628,182,147.643,601,458,422.32
资产总计7,104,706,061.37,297,077,180.767,834,437,192.467,964,992,452.25
流动负债合计5,379,850,085.735,626,670,572.215,659,054,444.765,794,413,514.45
非流动负债合计1,056,767,128.761,007,658,801.42976,127,332.93965,525,979.98
负债合计6,436,617,214.496,634,329,373.636,635,181,777.696,759,939,494.43
归属于母公司股东权益合计382,376,874.44374,692,714.27890,532,538.64896,657,531.46
股东权益合计668,088,846.81662,747,807.131,199,255,414.771,205,052,957.82
负债和股东权益合计7,104,706,061.37,297,077,180.767,834,437,192.467,964,992,452.25
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419,790,149.831,575,687,110.711,569,682,604.191,050,480,098.1
经营活动现金流出小计348,755,312.32,015,403,018.991,657,419,832.641,133,895,188.41
经营活动产生的现金流量净额71,034,837.53-439,715,908.28-87,737,228.45-83,415,090.31
投资活动现金流入小计1,496,0053,832,786.3262,969,234.5120,959,650.07
投资活动现金流出小计7,442,886.2946,975,801.232,620,031.5825,090,085.27
投资活动产生的现金流量净额-5,946,881.29-43,143,014.8830,349,202.93-4,130,435.2
筹资活动现金流入小计60,000,0002,547,611,650.031,376,453,407.6915,702,741.07
筹资活动现金流出小计109,181,446.12,103,463,396.471,254,360,587.37795,150,676.13
筹资活动产生的现金流量净额-49,181,446.1444,148,253.56122,092,820.23120,552,064.94
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15,906,510.14-38,710,669.664,704,794.7133,006,539.43
期末现金及现金等价物余额69,750,442.6153,843,932.47157,259,396.78125,561,141.5
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