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正泰电器(601877)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2961919.601455884.736451938.704640943.912898780.61
营业收入(万元)2961919.601455884.736451938.704640943.912898780.61
营业总成本(万元)2587537.741289219.855796621.504090019.402608098.87
营业成本(万元)2130303.021084515.744935530.713461723.812164065.15
净利润(万元)220254.51101511.81377179.86341319.77190916.64
归属于母公司的净利润(万元)255442.24116329.39387429.30349759.21192208.38
营业利润(万元)427284.15193270.84681586.57578259.44333775.26
利润总额(万元)426335.94192375.42676614.60574457.56328926.58
少数股东损益(万元)87894.1034427.92133491.24111692.5261524.06
基本每股收益(元)1.19(元)0.55(元)1.81(元)1.64(元)0.90(元)
稀释每股收益(元)1.19(元)0.55(元)1.81(元)1.64(元)0.90(元)
非经常性损益(万元)2180.29------1258.76
扣除非经常性损益后净利润(万元)253261.95108733.31367848.37335894.90190949.63
总资产(万元)15524261.2614495810.9313808116.7913494432.7313073568.99
总负债(万元)10321032.779307570.798737455.298485464.398259840.39
归属于母公司股东权益合计(万元)4288700.724316570.934210551.104173388.274018404.71
股东权益合计(万元)5203228.495188240.145070661.515008968.344813728.60
实收资本(股本)(万元)214896.90214896.90214896.90214896.90214896.90
资本公积(万元)1281712.031280916.041276408.021275826.961271246.53
未分配利润(万元)2770224.712758375.102642123.672601108.202445704.29
经营活动产生的现金流量净额(万元)712849.04241752.111520198.77749978.70459094.33
经营活动现金流入小计(万元)3675882.791697525.266620046.404646708.522903673.85
经营活动现金流出小计(万元)2963033.751455773.155099847.643896729.832444579.52
投资活动产生的现金流量净额(万元)-259601.15-116851.57-382323.27-355875.51-230499.28
投资活动现金流入小计(万元)82086.8144616.26253045.88120931.5753058.58
投资活动现金流出小计(万元)341687.96161467.83635369.15476807.08283557.86
筹资活动产生的现金流量净额(万元)-326345.51-143203.73-1106776.71-446112.50-358865.10
筹资活动现金流入小计(万元)1305582.76628566.871527538.831167712.51610431.25
筹资活动现金流出小计(万元)1631928.27771770.602634315.541613825.02969296.35
期末现金及现金等价物余额(万元)1265103.501117223.641143458.801074178.58996932.16
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-09-02
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