中财网 中财网股票行情
正和生态(605069)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24604.2216612.717671.9216345.2013800.84
营业收入(万元)24604.2216612.717671.9216345.2013800.84
营业总成本(万元)24196.3219648.084063.6159709.3233023.98
营业成本(万元)18095.1412265.415610.0919841.0812712.84
净利润(万元)397.97-3262.583471.92-43226.85-18170.28
归属于母公司的净利润(万元)397.97-3262.583471.92-43226.85-18170.28
营业利润(万元)418.48-3023.063619.58-43303.61-19162.21
利润总额(万元)402.44-3037.993604.73-43315.93-19172.52
少数股东损益(万元)57.60277.75135.6723.82-891.11
基本每股收益(元)0.02(元)-0.15(元)0.16(元)-2.04(元)-0.86(元)
稀释每股收益(元)0.02(元)-0.15(元)0.16(元)-2.04(元)-0.86(元)
非经常性损益(万元)-16.41-13.88-14.1521.6244.11
扣除非经常性损益后净利润(万元)414.38-3248.703486.07-43248.48-18214.39
总资产(万元)345617.72344896.08356310.71357783.67385006.38
总负债(万元)227155.00229873.77234206.06239286.61242367.68
归属于母公司股东权益合计(万元)104446.59100786.03108010.45104538.53129595.10
股东权益合计(万元)118462.71115022.31122104.65118497.06142638.70
实收资本(股本)(万元)21169.7821169.7821169.7821169.7821169.78
资本公积(万元)85532.5685532.5685532.5685532.5685532.56
未分配利润(万元)-9540.71-13201.26-6466.76-9938.6815117.90
经营活动产生的现金流量净额(万元)15106.7114046.104914.457007.03860.60
经营活动现金流入小计(万元)45651.9434243.0417873.4449782.2733976.91
经营活动现金流出小计(万元)30545.2320196.9412958.9942775.2533116.31
投资活动产生的现金流量净额(万元)-5.27-5.48-0.97-147.11-121.00
投资活动现金流入小计(万元)1.611.391.192.462.05
投资活动现金流出小计(万元)6.886.872.16149.57123.05
筹资活动产生的现金流量净额(万元)-16817.70-12611.96-2675.16-17283.99-11780.89
筹资活动现金流入小计(万元)30224.0516854.0011660.0060806.3028044.30
筹资活动现金流出小计(万元)47041.7529465.9614335.1678090.2939825.19
期末现金及现金等价物余额(万元)3127.046271.957081.614843.294226.07
最后修改日期2024-10-232024-09-022024-04-302024-04-302023-10-31
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