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正川股份

(603976)

  

流通市值:26.29亿  总市值:26.29亿
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2025年第一季度实现净利润0.11亿元,每股收益0.07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123432.11万元,未分配利润44744.02万元。

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196369.89万元,负债72937.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入161,572,393.9801,121,624.6609,660,932.22460,712,684.97
营业总成本149,135,801.6737,238,708.31554,399,869.87414,436,142.68
营业利润12,113,781.865,320,180.3960,857,251.8651,577,799.04
利润总额12,100,636.0760,209,437.0658,412,122.0550,342,263.49
净利润10,914,129.2653,248,789.9151,940,638.8144,379,764.42
其他综合收益----
综合收益总额10,914,129.2653,248,789.9151,940,638.8144,379,764.42
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计897,684,693.14875,859,570.371,029,220,695.621,050,622,297.93
非流动资产合计1,066,014,189.351,080,952,079.64947,577,757.32958,870,930.8
资产总计1,963,698,882.491,956,811,650.011,976,798,452.942,009,493,228.73
流动负债合计262,335,873.06270,080,438.76294,992,049.61329,251,321.95
非流动负债合计467,041,953.49463,324,284.57459,687,784.58450,571,288.48
负债合计729,377,826.55733,404,723.33754,679,834.19779,822,610.43
归属于母公司股东权益合计1,234,321,055.941,223,406,926.681,222,118,618.751,229,670,618.3
股东权益合计1,234,321,055.941,223,406,926.681,222,118,618.751,229,670,618.3
负债和股东权益合计1,963,698,882.491,956,811,650.011,976,798,452.942,009,493,228.73
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225,405,889.12932,565,217.31776,566,344.25528,606,243.18
经营活动现金流出小计206,290,591.1820,384,755.4689,050,835.9497,249,991.53
经营活动产生的现金流量净额19,115,298.02112,180,461.9187,515,508.3631,356,251.65
投资活动现金流入小计58,500,258.78440,460,906.97434,340,312.97398,651,462.18
投资活动现金流出小计60,924,351.03552,794,679.78286,989,069.53224,757,379.33
投资活动产生的现金流量净额-2,424,092.25-112,333,772.81147,351,243.43173,894,082.85
筹资活动现金流入小计----
筹资活动现金流出小计55,93580,891,092.880,882,673.8635,596,327.24
筹资活动产生的现金流量净额-55,935-80,891,092.8-80,882,673.86-35,596,327.24
汇率变动对现金及现金等价物的影响--25,828.03--
现金及现金等价物净增加额16,635,270.77-81,070,231.73153,984,077.93169,654,007.26
期末现金及现金等价物余额92,816,312.1276,181,041.35311,235,351.01326,905,280.34
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