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正帆科技

(688596)

  

流通市值:105.81亿  总市值:105.81亿
流通股本:2.93亿   总股本:2.93亿

正帆科技(688596)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.96亿元,每股收益0.33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年半年度最新股东权益375660.98万元,未分配利润144304.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1011004.42万元,负债635343.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,016,868,258.75676,712,726.175,469,337,669.493,501,418,831.79
营业总成本1,959,040,036.68674,982,936.024,846,681,995.713,119,716,172.77
其他经营收益
营业利润73,270,528.9230,266,830.8595,215,512.5368,396,665.32
利润总额72,476,816.0630,191,256.44589,623,315.84364,432,741.01
净利润95,522,456.5935,582,024.18568,824,504.92365,692,011.23
每股收益
其他综合收益805,792.361,162,320.094,563,851.2-75,098.91
综合收益总额96,328,248.9536,744,344.27573,388,356.12365,616,912.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,132,685,280.257,676,927,059.216,680,807,225.257,167,195,447.85
非流动资产:
非流动资产合计2,977,358,876.422,844,697,369.462,676,625,339.912,142,603,809.83
资产总计10,110,044,156.6710,521,624,428.679,357,432,565.169,309,799,257.68
流动负债:
流动负债合计4,430,094,988.434,573,705,167.624,815,508,427.265,247,193,879.73
非流动负债:
非流动负债合计1,923,339,400.12,153,782,159.361,007,667,350.26577,570,593.59
负债合计6,353,434,388.536,727,487,326.985,823,175,777.525,824,764,473.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,705,724,111.733,744,423,158.613,451,490,737.343,321,487,848.56
股东权益合计3,756,609,768.143,794,137,101.693,534,256,787.643,485,034,784.36
负债和股东权益合计10,110,044,156.6710,521,624,428.679,357,432,565.169,309,799,257.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,452,411,319.64753,612,667.843,684,291,598.542,679,085,043.42
经营活动现金流出小计1,643,902,860.2852,356,444.213,285,482,741.732,561,688,596.87
经营活动产生的现金流量净额-191,491,540.56-98,743,776.37398,808,856.81117,396,446.55
投资活动产生的现金流量:
投资活动现金流入小计1,542,523,579.41165,914,915.111,354,158,733.45716,907,411.42
投资活动现金流出小计2,246,297,612.12397,085,283.641,764,190,597.751,297,562,925.44
投资活动产生的现金流量净额-703,774,032.71-231,170,368.53-410,031,864.3-580,655,514.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,883,861,809.891,700,080,847.531,342,371,979.71,154,846,830.14
筹资活动现金流出小计1,084,880,159.38452,404,261.93770,072,575.17433,270,925.94
筹资活动产生的现金流量净额798,981,650.511,247,676,585.6572,299,404.53721,575,904.2
汇率变动对现金及现金等价物的影响-934,790.39-144,219.8-911,486.1-7,419,339.93
现金及现金等价物净增加额-97,218,713.15917,618,220.9560,164,910.94250,897,496.8
期末现金及现金等价物余额1,065,052,042.182,079,888,976.231,162,270,755.33853,003,341.19
补充资料:
现金及现金等价物的净增加额-97,218,713.15-560,164,910.94-
最新报告期:2025-07-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投吕娟,陈宣霖2.273.023.962025-07-15
中信证券李超,陈旺2.483.364.522025-07-11
华西证券黄瑞连2.563.684.942025-07-08
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