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至正股份

(603991)

  

流通市值:48.98亿  总市值:48.98亿
流通股本:7453.50万   总股本:7453.50万

至正股份(603991)财务分析

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

    截至2025年半年度实现净利润-0.28亿元,每股收益-0.30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年半年度最新股东权益24755.03万元,未分配利润-13635.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产59537.96万元,负债34782.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入104,176,272.2851,190,613.66364,562,710.36193,190,146.87
营业总成本129,548,461.3268,202,555.64372,111,584.55208,333,316.28
其他经营收益
营业利润-28,635,302.76-16,430,502.79-10,953,924.41-17,002,251.15
利润总额-28,636,450.95-16,430,533.8-10,941,679.33-16,935,434.36
净利润-27,542,294.12-16,303,327.71-17,850,285.14-13,469,420.09
每股收益
其他综合收益----
综合收益总额-27,542,294.12-16,303,327.71-17,850,285.14-13,469,420.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计293,062,642.16324,012,085.17337,825,072.58328,760,709.16
非流动资产:
非流动资产合计302,316,915.92294,925,509.56298,193,838.22308,594,759.71
资产总计595,379,558.08618,937,594.73636,018,910.8637,355,468.87
流动负债:
流动负债合计141,813,837.99159,224,976.63162,385,015.16159,431,181.67
非流动负债:
非流动负债合计206,015,464.82200,923,396.41200,425,076.04200,334,602.56
负债合计347,829,302.81360,148,373.04362,810,091.2359,765,784.23
所有者权益(或股东权益):
归属于母公司股东权益合计205,043,748.27213,460,246.01225,808,051.21241,267,156.82
股东权益合计247,550,255.27258,789,221.69273,208,819.6277,589,684.64
负债和股东权益合计595,379,558.08618,937,594.73636,018,910.8637,355,468.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计104,755,076.2860,233,436.26194,389,478.75122,625,996.74
经营活动现金流出小计93,524,893.9255,587,134.95221,162,253.52155,251,337.25
经营活动产生的现金流量净额11,230,182.364,646,301.31-26,772,774.77-32,625,340.51
投资活动产生的现金流量:
投资活动现金流入小计18,048,077.983,884,524.3253,347,750.1133,307,264.68
投资活动现金流出小计41,158,631.0617,000,00040,060,701.7520,056,101.75
投资活动产生的现金流量净额-23,110,553.08-13,115,475.6813,287,048.3613,251,162.93
筹资活动产生的现金流量:
筹资活动现金流入小计27,287,316.3328,783,179.4293,494,396.6790,500,000
筹资活动现金流出小计25,665,659.176,893,980.6580,372,082.5953,925,367.93
筹资活动产生的现金流量净额1,621,657.1621,889,198.7713,122,314.0836,574,632.07
汇率变动对现金及现金等价物的影响58,807.9242,979.5671,246.78-22,186.98
现金及现金等价物净增加额-10,199,905.6413,463,003.96-292,165.5517,178,267.51
期末现金及现金等价物余额21,451,634.945,114,544.531,651,540.5449,121,973.6
补充资料:
现金及现金等价物的净增加额-10,199,905.64--292,165.55-
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