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至正股份

(603991)

  

流通市值:58.87亿  总市值:58.87亿
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)

    截至第三季度实现净利润-0.37亿元,每股收益-0.40元。

股东权益 + 未分配利润
------
  • 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23815.14万元,未分配利润-14321.39万元。

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56888.85万元,负债33073.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入150,562,175.17104,176,272.2851,190,613.66364,562,710.36
营业总成本184,832,682.72129,548,461.3268,202,555.64372,111,584.55
其他经营收益
营业利润-37,236,143.7-28,635,302.76-16,430,502.79-10,953,924.41
利润总额-37,457,543.76-28,636,450.95-16,430,533.8-10,941,679.33
净利润-36,941,106.6-27,542,294.12-16,303,327.71-17,850,285.14
每股收益
其他综合收益----
综合收益总额-36,941,106.6-27,542,294.12-16,303,327.71-17,850,285.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计270,437,674.27293,062,642.16324,012,085.17337,825,072.58
非流动资产:
非流动资产合计298,450,836.97302,316,915.92294,925,509.56298,193,838.22
资产总计568,888,511.24595,379,558.08618,937,594.73636,018,910.8
流动负债:
流动负债合计155,994,055.02141,813,837.99159,224,976.63162,385,015.16
非流动负债:
非流动负债合计174,743,013.42206,015,464.82200,923,396.41200,425,076.04
负债合计330,737,068.44347,829,302.81360,148,373.04362,810,091.2
所有者权益(或股东权益):
归属于母公司股东权益合计198,181,165.53205,043,748.27213,460,246.01225,808,051.21
股东权益合计238,151,442.79247,550,255.27258,789,221.69273,208,819.6
负债和股东权益合计568,888,511.24595,379,558.08618,937,594.73636,018,910.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计139,756,855.6104,755,076.2860,233,436.26194,389,478.75
经营活动现金流出小计123,221,788.3593,524,893.9255,587,134.95221,162,253.52
经营活动产生的现金流量净额16,535,067.2511,230,182.364,646,301.31-26,772,774.77
投资活动产生的现金流量:
投资活动现金流入小计23,048,077.9818,048,077.983,884,524.3253,347,750.11
投资活动现金流出小计44,656,356.8941,158,631.0617,000,00040,060,701.75
投资活动产生的现金流量净额-21,608,278.91-23,110,553.08-13,115,475.6813,287,048.36
筹资活动产生的现金流量:
筹资活动现金流入小计24,821,176.0927,287,316.3328,783,179.4293,494,396.67
筹资活动现金流出小计31,370,621.0325,665,659.176,893,980.6580,372,082.59
筹资活动产生的现金流量净额-6,549,444.941,621,657.1621,889,198.7713,122,314.08
汇率变动对现金及现金等价物的影响10,846.158,807.9242,979.5671,246.78
现金及现金等价物净增加额-11,611,810.5-10,199,905.6413,463,003.96-292,165.55
期末现金及现金等价物余额20,039,730.0421,451,634.945,114,544.531,651,540.54
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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