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正川股份

(603976)

  

流通市值:23.21亿  总市值:23.21亿
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)

    截至第三季度实现净利润0.36亿元,每股收益0.24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121085.22万元,未分配利润42629.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产208079.44万元,负债86994.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入667,877,355.14447,675,217.15225,554,847.36796,198,292.56
营业总成本637,470,038.3419,950,870.93206,529,220.52730,348,123.07
营业利润40,103,911.6734,730,235.3216,527,094.2158,841,812.61
利润总额39,540,86834,349,572.716,527,153.6158,550,293.55
净利润35,710,983.1330,562,154.9112,994,745.5464,765,035.84
其他综合收益----
综合收益总额35,710,983.1330,562,154.9112,994,745.5464,765,035.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,082,910,219.181,026,090,852.39998,774,958.7991,745,118.14
非流动资产合计997,884,182.881,012,393,411.541,012,359,947.761,015,915,586.05
资产总计2,080,794,402.062,038,484,263.932,011,134,906.462,007,660,704.19
流动负债合计427,306,851.73394,539,203.74376,097,151.61389,663,830.12
非流动负债合计442,635,336.99438,243,675.07437,844,516.48433,801,381.24
负债合计869,942,188.72832,782,878.81813,941,668.09823,465,211.36
归属于母公司股东权益合计1,210,852,213.341,205,701,385.121,197,193,238.371,184,195,492.83
股东权益合计1,210,852,213.341,205,701,385.121,197,193,238.371,184,195,492.83
负债和股东权益合计2,080,794,402.062,038,484,263.932,011,134,906.462,007,660,704.19
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710,123,016.2461,705,692.91237,657,119.1877,638,618
经营活动现金流出小计621,429,727.57412,788,281.17198,436,032.49839,212,410.33
经营活动产生的现金流量净额88,693,288.6348,917,411.7439,221,086.6138,426,207.67
投资活动现金流入小计379,457,885.39203,205,772110,446,214.57570,441,359.06
投资活动现金流出小计418,663,701.56254,940,850.03191,557,830.88739,476,247.85
投资活动产生的现金流量净额-39,205,816.17-51,735,078.03-81,111,616.31-169,034,888.79
筹资活动现金流入小计60,000,00030,000,000-72,052,862.14
筹资活动现金流出小计73,235,604.0242,824,335.06540,276.01105,959,579.57
筹资活动产生的现金流量净额-13,235,604.02-12,824,335.06-540,276.01-33,906,717.43
汇率变动对现金及现金等价物的影响---163,816.61
现金及现金等价物净增加额36,251,868.44-15,642,001.35-42,430,805.71-164,351,581.94
期末现金及现金等价物余额219,686,710.13167,792,840.34141,004,035.98183,434,841.69
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