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至正股份

(603991)

  

流通市值:20.42亿  总市值:20.42亿
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2023年年度实现净利润-0.38亿元,每股收益-0.60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2023年年度最新股东权益29105.91万元,未分配利润-8315.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产60074.93万元,负债30969.02万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入239,419,249.63152,762,941.0892,746,510.127,698,832.2
营业总成本250,317,555.89167,706,760.07103,464,359.0732,536,782.16
营业利润-34,800,176.3-15,594,665.15-11,774,562.95-4,445,066.43
利润总额-34,834,331.62-15,625,603.39-11,807,382.97-4,445,066.13
净利润-38,455,489.04-14,355,745.57-10,812,482.61-4,445,066.13
其他综合收益----
综合收益总额-38,455,489.04-14,355,745.57-10,812,482.61-4,445,066.13
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计281,386,980.29257,482,189.93247,109,193.73150,084,448.58
非流动资产合计319,362,319.72347,950,684.57351,830,167.52351,766,295.19
资产总计600,749,300.01605,432,874.5598,939,361.25501,850,743.77
流动负债合计143,567,176.13226,742,664.76260,937,924.13170,011,986.95
非流动负债合计166,123,019.1463,486,895.1519,254,859.5735,518,526.58
负债合计309,690,195.27290,229,559.91280,192,783.7205,530,513.53
归属于母公司股东权益合计256,341,831.83286,671,226.56291,160,374.2296,320,230.24
股东权益合计291,059,104.74315,203,314.59318,746,577.55296,320,230.24
负债和股东权益合计600,749,300.01605,432,874.5598,939,361.25501,850,743.77
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计108,676,833.0587,472,720.4956,586,274.7321,009,917.79
经营活动现金流出小计150,537,039.29105,763,080.9167,118,639.5724,420,244.98
经营活动产生的现金流量净额-41,860,206.24-18,290,360.42-10,532,364.84-3,410,327.19
投资活动现金流入小计----
投资活动现金流出小计97,989,674.7196,760,844.7196,760,844.71119,340,000
投资活动产生的现金流量净额-97,989,674.71-96,760,844.71-96,760,844.71-119,340,000
筹资活动现金流入小计214,056,205.13180,500,000103,500,000103,500,000
筹资活动现金流出小计70,826,713.2666,246,463.217,529,073.61,684,637.5
筹资活动产生的现金流量净额143,229,491.87114,253,536.7995,970,926.4101,815,362.5
汇率变动对现金及现金等价物的影响45,282.87---
现金及现金等价物净增加额3,424,893.79-797,668.34-11,322,283.15-20,934,964.69
期末现金及现金等价物余额31,943,706.0927,721,143.9617,196,529.157,583,847.61
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