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正丹股份(300641)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)46003.43229050.66189450.97142874.4685316.01
营业收入(万元)46003.43229050.66189450.97142874.4685316.01
营业总成本(万元)38970.57148441.48112446.1170043.6939815.73
营业成本(万元)37227.41141789.60107089.7469242.5037960.70
净利润(万元)6685.8771425.0767513.1263028.8138854.01
归属于母公司的净利润(万元)6717.6471413.6367487.3763000.6038852.14
营业利润(万元)7819.4883442.3278868.1473894.6245681.07
利润总额(万元)7803.1183546.7278959.8173872.6045660.53
少数股东损益(万元)1.39-3.77-6.89-7.61-0.88
基本每股收益(元)0.13(元)1.36(元)1.28(元)1.20(元)0.73(元)
稀释每股收益(元)0.13(元)1.36(元)1.27(元)1.18(元)0.73(元)
非经常性损益(万元)615.802022.111284.42704.66103.16
扣除非经常性损益后净利润(万元)6101.8469391.5266202.9562295.9438748.97
总资产(万元)339387.52334233.50323386.28338874.62338491.97
总负债(万元)11606.1613109.647282.9111506.0119606.79
归属于母公司股东权益合计(万元)327772.33321102.61316084.25327349.15318870.11
股东权益合计(万元)327781.36321123.86316103.37327368.61318885.17
实收资本(股本)(万元)52554.4853268.2353268.2353268.2353268.23
资本公积(万元)78483.1380610.3580236.7880228.0380175.53
未分配利润(万元)170072.23163354.59166432.74177712.31169330.19
经营活动产生的现金流量净额(万元)-6026.93111012.2498898.5886917.2641978.76
经营活动现金流入小计(万元)36486.24246611.56207709.97155841.1174487.21
经营活动现金流出小计(万元)42513.16135599.32108811.3968923.8532508.45
投资活动产生的现金流量净额(万元)-151793.29-4572.71-130850.41-77223.41-78746.38
投资活动现金流入小计(万元)146849.01591649.07334752.98201447.1097614.92
投资活动现金流出小计(万元)298642.30596221.77465603.39278670.51176361.31
筹资活动产生的现金流量净额(万元)-250.00-38405.81-44287.17-28317.35-12824.38
筹资活动现金流入小计(万元)850.009483.692673.711849.51779.00
筹资活动现金流出小计(万元)1100.0047889.5046960.8830166.8613603.38
期末现金及现金等价物余额(万元)43905.04202757.5658767.96119454.0985664.56
最后修改日期2026-04-282026-04-272025-10-282025-08-012025-04-21
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