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正帆科技

(688596)

  

流通市值:107.98亿  总市值:107.98亿
流通股本:2.92亿   总股本:2.92亿

正帆科技(688596)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.12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379413.71万元,未分配利润146525.07万元。

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1052162.44万元,负债672748.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入676,712,726.175,469,337,669.493,501,418,831.791,852,329,471.27
营业总成本674,982,936.024,846,681,995.713,119,716,172.771,699,120,445.95
营业利润30,266,830.8595,215,512.5368,396,665.32119,885,708.67
利润总额30,191,256.44589,623,315.84364,432,741.01118,828,327.4
净利润35,582,024.18568,824,504.92365,692,011.23124,415,135.41
其他综合收益1,162,320.094,563,851.2-75,098.91222,012.05
综合收益总额36,744,344.27573,388,356.12365,616,912.32124,637,147.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,676,927,059.216,680,807,225.257,167,195,447.857,190,935,990.95
非流动资产合计2,844,697,369.462,676,625,339.912,142,603,809.831,962,917,824.96
资产总计10,521,624,428.679,357,432,565.169,309,799,257.689,153,853,815.91
流动负债合计4,573,705,167.624,815,508,427.265,247,193,879.735,404,695,240.96
非流动负债合计2,153,782,159.361,007,667,350.26577,570,593.59499,246,190.11
负债合计6,727,487,326.985,823,175,777.525,824,764,473.325,903,941,431.07
归属于母公司股东权益合计3,744,423,158.613,451,490,737.343,321,487,848.563,119,996,478.38
股东权益合计3,794,137,101.693,534,256,787.643,485,034,784.363,249,912,384.84
负债和股东权益合计10,521,624,428.679,357,432,565.169,309,799,257.689,153,853,815.91
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753,612,667.843,684,291,598.542,679,085,043.421,644,171,784.16
经营活动现金流出小计852,356,444.213,285,482,741.732,561,688,596.871,766,500,529.24
经营活动产生的现金流量净额-98,743,776.37398,808,856.81117,396,446.55-122,328,745.08
投资活动现金流入小计165,914,915.111,354,158,733.45716,907,411.42340,643,839.46
投资活动现金流出小计397,085,283.641,764,190,597.751,297,562,925.44538,302,500.32
投资活动产生的现金流量净额-231,170,368.53-410,031,864.3-580,655,514.02-197,658,660.86
筹资活动现金流入小计1,700,080,847.531,342,371,979.71,154,846,830.14954,155,068.81
筹资活动现金流出小计452,404,261.93770,072,575.17433,270,925.94350,304,137.24
筹资活动产生的现金流量净额1,247,676,585.6572,299,404.53721,575,904.2603,850,931.57
汇率变动对现金及现金等价物的影响-144,219.8-911,486.1-7,419,339.93-2,376,443.52
现金及现金等价物净增加额917,618,220.9560,164,910.94250,897,496.8281,487,082.11
期末现金及现金等价物余额2,079,888,976.231,162,270,755.33853,003,341.19883,592,926.5
最新报告期:2025-05-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,李文意2.493.284.362025-05-04
华安证券陈耀波2.453.384.512025-05-04
中信建投吕娟,陈宣霖2.433.224.242025-04-29
华西证券黄瑞连2.563.684.942025-04-29
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