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至正股份(603991)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)89579.9055029.0815056.2210417.635119.06
营业收入(万元)89579.9055029.0815056.2210417.635119.06
营业总成本(万元)82932.4255819.9818483.2713392.316820.26
营业成本(万元)75213.4745847.8413495.069410.464785.52
净利润(万元)1936.34-5773.39-2951.06-2264.80-1423.15
归属于母公司的净利润(万元)5096.36-4659.98-2951.06-2264.80-1423.15
营业利润(万元)6529.78-6778.71-3723.61-2863.53-1643.05
利润总额(万元)6541.20-6860.90-3745.75-2863.65-1643.05
少数股东损益(万元)-147.91-2455.99-743.05-489.43-207.18
基本每股收益(元)0.33(元)-0.58(元)-0.40(元)-0.30(元)-0.19(元)
稀释每股收益(元)0.33(元)-0.58(元)-0.40(元)-0.30(元)-0.19(元)
非经常性损益(万元)------83.8655.44
扣除非经常性损益后净利润(万元)5119.19-9643.89-3069.89-2348.66-1478.60
总资产(万元)481386.47531211.5356888.8559537.9661893.76
总负债(万元)127623.72179083.3033073.7134782.9336014.84
归属于母公司股东权益合计(万元)351519.38349735.7519818.1220504.3721346.02
股东权益合计(万元)353762.74352128.2423815.1424755.0325878.92
实收资本(股本)(万元)15270.9715270.977453.507453.507453.50
资本公积(万元)349874.84349874.8424952.3524952.3524952.35
未分配利润(万元)-11086.66-16030.31-14321.39-13635.13-12793.48
经营活动产生的现金流量净额(万元)6163.34-1408.771653.511123.02464.63
经营活动现金流入小计(万元)93095.6246620.6813975.6910475.516023.34
经营活动现金流出小计(万元)86932.2948029.4512322.189352.495558.71
投资活动产生的现金流量净额(万元)-1884.10-15892.26-2160.83-2311.06-1311.55
投资活动现金流入小计(万元)1523.204532.562304.811804.81388.45
投资活动现金流出小计(万元)3407.3020424.824465.644115.861700.00
筹资活动产生的现金流量净额(万元)-57473.82137675.78-654.94162.172188.92
筹资活动现金流入小计(万元)--177509.862482.122728.732878.32
筹资活动现金流出小计(万元)57473.8239834.083137.062566.57689.40
期末现金及现金等价物余额(万元)68868.95123238.872003.972145.164511.45
最后修改日期2026-04-232026-04-232025-10-292025-08-302025-04-29
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