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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21425.6017114.497086.3635631.9024604.22
营业收入(万元)21425.6017114.497086.3635631.9024604.22
营业总成本(万元)23951.1523881.889006.1346041.3524196.32
营业成本(万元)22932.6717261.186411.4731390.1318095.14
净利润(万元)-2122.212413.904201.56-16790.68397.97
归属于母公司的净利润(万元)-2122.212413.904201.56-16790.68397.97
营业利润(万元)-2517.812159.364066.50-16948.46418.48
利润总额(万元)-2536.562140.954066.50-16977.56402.44
少数股东损益(万元)-546.06-405.18-136.15-174.6257.60
基本每股收益(元)-0.10(元)0.11(元)0.20(元)-0.79(元)0.02(元)
稀释每股收益(元)-0.10(元)0.11(元)0.20(元)-0.79(元)0.02(元)
非经常性损益(万元)-20.53-------16.41
扣除非经常性损益后净利润(万元)-2101.682434.344203.24-16787.77414.38
总资产(万元)322275.59329828.35331527.97338335.47345617.72
总负债(万元)223902.02226777.79226420.72237293.64227155.00
归属于母公司股东权益合计(万元)85135.7389671.8391459.5087257.93104446.59
股东权益合计(万元)98373.57103050.56105107.25101041.84118462.71
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)-28851.57-24315.46-22527.80-26729.36-9540.71
经营活动产生的现金流量净额(万元)6291.844231.60942.5815444.8115106.71
经营活动现金流入小计(万元)37295.4328349.0915123.4654407.4945651.94
经营活动现金流出小计(万元)31003.5924117.4914180.8838962.6830545.23
投资活动产生的现金流量净额(万元)-25.22-14.640.10-16.40-5.27
投资活动现金流入小计(万元)0.440.100.102.531.61
投资活动现金流出小计(万元)25.6614.73--18.936.88
筹资活动产生的现金流量净额(万元)-9923.76-7411.81-3275.37-16264.38-16817.70
筹资活动现金流入小计(万元)19007.0413707.043463.0048518.7930224.05
筹资活动现金流出小计(万元)28930.8021118.856738.3764783.1847041.75
期末现金及现金等价物余额(万元)350.17812.471674.624007.323127.04
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-23
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