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正和生态

(605069)

  

流通市值:9.75亿  总市值:24.51亿
流通股本:8416.13万   总股本:2.12亿

正和生态(605069)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0.41亿元,每股收益0.20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105107.25万元,未分配利润-22527.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产331527.97万元,负债226420.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入70,863,568.25356,318,971.24246,042,246.52166,127,131.31
营业总成本90,061,306.85460,413,534.68283,633,547191,163,515.95
营业利润40,664,984.45-169,484,550.344,184,788.67-30,230,642.26
利润总额40,664,984.45-169,775,563.44,024,351.25-30,379,879.68
净利润40,654,150.23-169,653,033.54,555,702.21-29,848,324.74
其他综合收益----
综合收益总额40,654,150.23-169,653,033.54,555,702.21-29,848,324.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,334,386,051.251,407,128,496.921,403,087,768.611,460,043,952.23
非流动资产合计1,980,893,655.011,976,226,249.222,053,089,401.351,988,916,886.67
资产总计3,315,279,706.263,383,354,746.143,456,177,169.963,448,960,838.9
流动负债合计1,369,529,236.091,457,800,669.231,348,776,943.191,347,112,426.62
非流动负债合计894,677,935.46915,135,692.43922,773,106.58951,625,319.04
负债合计2,264,207,171.552,372,936,361.662,271,550,049.772,298,737,745.66
归属于母公司股东权益合计914,594,953.47872,579,310.351,044,465,866.881,007,860,343.06
股东权益合计1,051,072,534.711,010,418,384.481,184,627,120.191,150,223,093.24
负债和股东权益合计3,315,279,706.263,383,354,746.143,456,177,169.963,448,960,838.9
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151,234,609.83544,074,880.19456,519,413.39342,430,373.01
经营活动现金流出小计141,808,819.55389,626,773.65305,452,321.47201,969,389.58
经营活动产生的现金流量净额9,425,790.28154,448,106.54151,067,091.92140,460,983.43
投资活动现金流入小计95025,317.6316,076.6313,946
投资活动现金流出小计-189,349.368,757.368,732.97
投资活动产生的现金流量净额950-164,031.67-52,680.67-54,786.97
筹资活动现金流入小计34,630,000485,187,941.53302,240,500168,540,000
筹资活动现金流出小计67,383,653.64647,831,771.75470,417,455.09294,659,634.87
筹资活动产生的现金流量净额-32,753,653.64-162,643,830.22-168,176,955.09-126,119,634.87
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-23,326,913.36-8,359,755.35-17,162,543.8414,286,561.59
期末现金及现金等价物余额16,746,237.5540,073,150.9131,270,362.4262,719,467.85
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