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至正股份

(603991)

  

流通市值:50.14亿  总市值:50.14亿
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年第一季度实现净利润-0.16亿元,每股收益-0.19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25878.92万元,未分配利润-12793.48万元。

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61893.76万元,负债36014.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入51,190,613.66364,562,710.36193,190,146.8798,252,258.88
营业总成本68,202,555.64372,111,584.55208,333,316.28106,022,629.4
营业利润-16,430,502.79-10,953,924.41-17,002,251.15-9,187,896.96
利润总额-16,430,533.8-10,941,679.33-16,935,434.36-9,131,080.17
净利润-16,303,327.71-17,850,285.14-13,469,420.09-5,519,942.83
其他综合收益----
综合收益总额-16,303,327.71-17,850,285.14-13,469,420.09-5,519,942.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计324,012,085.17337,825,072.58328,760,709.16293,041,437.73
非流动资产合计294,925,509.56298,193,838.22308,594,759.71312,076,396.79
资产总计618,937,594.73636,018,910.8637,355,468.87605,117,834.52
流动负债合计159,224,976.63162,385,015.16159,431,181.67117,765,475.55
非流动负债合计200,923,396.41200,425,076.04200,334,602.56201,813,197.07
负债合计360,148,373.04362,810,091.2359,765,784.23319,578,672.62
归属于母公司股东权益合计213,460,246.01225,808,051.21241,267,156.82250,155,505.09
股东权益合计258,789,221.69273,208,819.6277,589,684.64285,539,161.89
负债和股东权益合计618,937,594.73636,018,910.8637,355,468.87605,117,834.52
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60,233,436.26194,389,478.75122,625,996.7466,711,250.75
经营活动现金流出小计55,587,134.95221,162,253.52155,251,337.2596,692,718.32
经营活动产生的现金流量净额4,646,301.31-26,772,774.77-32,625,340.51-29,981,467.57
投资活动现金流入小计3,884,524.3253,347,750.1133,307,264.6813,231,342.01
投资活动现金流出小计17,000,00040,060,701.7520,056,101.7513,043,739
投资活动产生的现金流量净额-13,115,475.6813,287,048.3613,251,162.93187,603.01
筹资活动现金流入小计28,783,179.4293,494,396.6790,500,00073,500,000
筹资活动现金流出小计6,893,980.6580,372,082.5953,925,367.9332,559,214.63
筹资活动产生的现金流量净额21,889,198.7713,122,314.0836,574,632.0740,940,785.37
汇率变动对现金及现金等价物的影响42,979.5671,246.78-22,186.981,729.04
现金及现金等价物净增加额13,463,003.96-292,165.5517,178,267.5111,148,649.85
期末现金及现金等价物余额45,114,544.531,651,540.5449,121,973.643,092,355.94
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