中财网 中财网股票行情
正源股份(600321)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)80168.4071061.6351859.8134426.0668024.34
营业收入(万元)80168.4071061.6351859.8134426.0668024.34
营业总成本(万元)92666.5376849.5753558.7732924.4686750.54
营业成本(万元)73416.3564269.7247326.9630107.7071869.46
净利润(万元)-15785.18-5215.03-1855.121521.61-33865.08
归属于母公司的净利润(万元)-12505.27-5215.03-1855.121521.61-19332.59
营业利润(万元)-12572.26-5807.22-1704.491519.42-18388.19
利润总额(万元)-13022.02-5723.62-1712.111500.69-18639.74
少数股东损益(万元)-126.80-100.10-107.73-20.65-147.35
基本每股收益(元)-0.08(元)-0.03(元)-0.01(元)0.01(元)-0.13(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.01(元)0.01(元)-0.13(元)
非经常性损益(万元)-597.636.49-69.91-42.44-193.47
扣除非经常性损益后净利润(万元)-11907.65-5221.51-1785.211564.05-19139.12
总资产(万元)527688.24506048.11518762.05499510.16506726.72
总负债(万元)383247.32351011.02360372.69337650.14346367.66
归属于母公司股东权益合计(万元)143099.91153669.56157029.47160411.20158889.60
股东权益合计(万元)144440.92155037.08158389.36161860.01160359.06
实收资本(股本)(万元)151055.00151055.00151055.00151055.00151055.00
资本公积(万元)102047.03102047.03102047.03102047.03102047.03
未分配利润(万元)-96177.21-88887.46-85527.56-82145.83-83667.43
经营活动产生的现金流量净额(万元)57243.6033218.7114530.298403.269165.51
经营活动现金流入小计(万元)117418.6887709.6560921.6522675.6294773.19
经营活动现金流出小计(万元)60175.0854490.9446391.3614272.3685607.67
投资活动产生的现金流量净额(万元)331.59272.11294.9447.04594.99
投资活动现金流入小计(万元)9655.317122.796444.925774.8829192.23
投资活动现金流出小计(万元)9323.726850.686149.985727.8428597.24
筹资活动产生的现金流量净额(万元)-42569.28-28716.782828.58-4954.60-27179.48
筹资活动现金流入小计(万元)64800.0064800.0057000.009500.0020443.50
筹资活动现金流出小计(万元)107369.2893516.7854171.4214454.6047622.98
期末现金及现金等价物余额(万元)28748.1218516.2531396.0117233.0013742.21
最后修改日期2024-03-292023-10-282023-08-312023-04-292023-03-10
↑返回页顶↑

转至正源股份（600321）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。