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浙江正特(001238)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)63215.21167742.11129863.35104232.6350688.65
营业收入(万元)63215.21167742.11129863.35104232.6350688.65
营业总成本(万元)57939.53164185.80125121.1596637.7546360.87
营业成本(万元)46855.96125302.2797000.0176001.0436459.19
净利润(万元)4029.725877.666815.099545.324712.42
归属于母公司的净利润(万元)4253.723621.844551.017050.884054.79
营业利润(万元)4471.284241.215076.017932.614506.03
利润总额(万元)4467.663996.844851.457792.074575.28
少数股东损益(万元)-2.17-2.951.871.840.06
基本每股收益(元)0.39(元)0.33(元)0.41(元)0.64(元)0.37(元)
稀释每股收益(元)0.39(元)0.33(元)0.41(元)0.64(元)0.37(元)
非经常性损益(万元)--24.10--150.89189.80
扣除非经常性损益后净利润(万元)4208.073597.734384.116899.993864.98
总资产(万元)194926.13187133.76185251.90189218.57185064.43
总负债(万元)78252.2374921.2972549.4973845.9574526.38
归属于母公司股东权益合计(万元)116644.94112180.69112665.34115335.26110502.36
股东权益合计(万元)116673.89112212.47112702.41115372.62110538.05
实收资本(股本)(万元)11080.5011082.0011079.0211000.0011000.00
资本公积(万元)56581.6056175.1855666.5654125.4254125.42
未分配利润(万元)44204.9839951.2640880.4343380.3040384.21
经营活动产生的现金流量净额(万元)5475.96-719.7315920.6011156.73-404.76
经营活动现金流入小计(万元)53782.60185489.01150326.27101767.2839907.82
经营活动现金流出小计(万元)48306.64186208.74134405.6790610.5540312.57
投资活动产生的现金流量净额(万元)5389.81-4813.92-8445.68-6566.194782.58
投资活动现金流入小计(万元)10646.3226897.4113573.2713563.9710015.36
投资活动现金流出小计(万元)5256.5131711.3322018.9520130.165232.78
筹资活动产生的现金流量净额(万元)-2202.165561.741859.54937.684407.75
筹资活动现金流入小计(万元)5793.0218618.6813559.8512000.007000.00
筹资活动现金流出小计(万元)7995.1813056.9411700.3111062.322592.25
期末现金及现金等价物余额(万元)26266.3719538.7829704.7626425.8027936.41
最后修改日期2026-04-282026-04-292025-11-012025-08-302025-04-29
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