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正裕工业(603089)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)65606.58277960.67207190.69135598.8261593.64
营业收入(万元)65606.58277960.67207190.69135598.8261593.64
营业总成本(万元)66384.08269746.47195197.43125375.6357543.90
营业成本(万元)53705.59220210.09159914.42102655.2746864.71
净利润(万元)-2576.6410625.4913380.7812007.923014.92
归属于母公司的净利润(万元)-1788.1810543.2413191.4311850.323020.77
营业利润(万元)-2332.1514786.3918334.8516319.394156.18
利润总额(万元)-2353.5814443.5118140.0516149.284152.52
少数股东损益(万元)-231.791811.002240.821929.77639.95
基本每股收益(元)-0.07(元)0.45(元)0.58(元)0.53(元)0.14(元)
稀释每股收益(元)-0.07(元)0.45(元)0.58(元)0.53(元)0.14(元)
非经常性损益(万元)--5240.545186.664967.06199.83
扣除非经常性损益后净利润(万元)-1949.015302.698004.776883.272820.94
总资产(万元)439534.61398115.77378094.26366056.81345275.92
总负债(万元)231872.08232138.23208931.60198578.07201122.60
归属于母公司股东权益合计(万元)188760.84146844.05149599.35148226.49126190.89
股东权益合计(万元)207662.53165977.54169162.66167478.74144153.33
实收资本(股本)(万元)27571.9224003.3324003.3324003.3322373.88
资本公积(万元)94097.4853172.6553172.6553172.6538474.51
未分配利润(万元)58463.5560251.7263690.6462349.5355788.48
经营活动产生的现金流量净额(万元)5964.2711188.0314002.3711912.619746.03
经营活动现金流入小计(万元)82574.61298057.02216571.00141139.6975745.28
经营活动现金流出小计(万元)76610.34286868.99202568.64129227.0965999.25
投资活动产生的现金流量净额(万元)-46275.25-19181.32-10667.00-3570.12-3772.00
投资活动现金流入小计(万元)986.0516865.0816841.0916235.613820.74
投资活动现金流出小计(万元)47261.3136046.3927508.0819805.737592.74
筹资活动产生的现金流量净额(万元)54830.179605.35-2249.37-6974.72-6778.20
筹资活动现金流入小计(万元)67872.2477882.5248892.0629982.5610327.58
筹资活动现金流出小计(万元)13042.0768277.1751141.4236957.2817105.79
期末现金及现金等价物余额(万元)27444.3113260.1012615.2912469.7610207.35
最后修改日期2026-04-282026-04-232025-11-012025-08-262025-04-29
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