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正川股份

(603976)

  

流通市值:32.21亿  总市值:32.21亿
流通股本:1.51亿   总股本:1.51亿

正川股份(603976)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.07亿元,每股收益0.05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2026年第一季度最新股东权益121201.10万元,未分配利润42469.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产194716.65万元,负债73515.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入208,628,950.23664,372,266.7457,749,546.24323,667,653.98
营业总成本194,266,281.78641,248,043.02441,475,040.17305,935,503.05
其他经营收益
营业利润7,122,689.5320,708,399.7917,071,731.5215,555,945.03
利润总额7,249,467.1720,041,624.7617,029,719.7315,483,078.44
净利润6,827,414.7818,903,769.6516,339,297.3714,088,294.45
每股收益
其他综合收益----
综合收益总额6,827,414.7818,903,769.6516,339,297.3714,088,294.45
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,120,487,606.911,063,395,294.16876,919,613.81842,436,136.14
非流动资产:
非流动资产合计826,678,942.61838,179,848.841,014,587,035.511,036,155,446.01
资产总计1,947,166,549.521,901,575,1431,891,506,649.321,878,591,582.15
流动负债:
流动负债合计256,797,794.44225,138,008.43221,494,277.82214,715,121.08
非流动负债:
非流动负债合计478,357,743.09471,254,537.36467,389,864.54463,575,957.03
负债合计735,155,537.53696,392,545.79688,884,142.36678,291,078.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,212,011,011.991,205,182,597.211,202,622,506.961,200,300,504.04
股东权益合计1,212,011,011.991,205,182,597.211,202,622,506.961,200,300,504.04
负债和股东权益合计1,947,166,549.521,901,575,1431,891,506,649.321,878,591,582.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计172,094,290.37767,362,004.76634,857,492.01460,883,888.76
经营活动现金流出小计136,467,752.18630,891,071.6529,035,039.66401,522,595.12
经营活动产生的现金流量净额35,626,538.19136,470,933.16105,822,452.3559,361,293.64
投资活动产生的现金流量:
投资活动现金流入小计32,779.68482,097,124.85281,023,150.71250,622,593.71
投资活动现金流出小计160,127,174.9357,641,457.94297,842,519.16244,078,425.79
投资活动产生的现金流量净额-160,094,395.22124,455,666.91-16,819,368.456,544,167.92
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计68,65544,720,378.2144,533,945.0944,533,945.09
筹资活动产生的现金流量净额-68,655-44,720,378.21-44,533,945.09-44,533,945.09
汇率变动对现金及现金等价物的影响-182,591.9--
现金及现金等价物净增加额-124,536,512.03216,388,813.7644,469,138.8121,371,516.47
期末现金及现金等价物余额168,033,343.08292,569,855.11120,650,180.1697,552,557.82
补充资料:
现金及现金等价物的净增加额-216,388,813.76-21,371,516.47
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