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正川股份(603976)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)45774.9532366.7716157.2480112.1660966.09
营业收入(万元)45774.9532366.7716157.2480112.1660966.09
营业总成本(万元)44147.5030593.5514913.5873723.8756451.68
营业成本(万元)37321.1325957.0512665.0363548.2047519.57
净利润(万元)1633.931408.831091.415324.885194.06
归属于母公司的净利润(万元)1633.931408.831091.415324.885194.06
营业利润(万元)1707.171555.591211.386532.026085.73
利润总额(万元)1702.971548.311210.066020.945841.21
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.09(元)0.07(元)0.35(元)0.34(元)
稀释每股收益(元)0.11(元)0.09(元)0.07(元)0.35(元)0.34(元)
非经常性损益(万元)------395.45390.59
扣除非经常性损益后净利润(万元)1015.521021.10903.424929.424803.48
总资产(万元)189150.66187859.16196369.89195681.17197679.85
总负债(万元)68888.4167829.1172937.7873340.4775467.98
归属于母公司股东权益合计(万元)120262.25120030.05123432.11122340.69122211.86
股东权益合计(万元)120262.25120030.05123432.11122340.69122211.86
实收资本(股本)(万元)15120.3715120.2115120.2115120.2115120.21
资本公积(万元)55570.9955563.5655563.4555563.4555563.47
未分配利润(万元)41566.9741341.8744744.0243652.6143648.67
经营活动产生的现金流量净额(万元)10582.255936.131911.5311218.058751.55
经营活动现金流入小计(万元)63485.7546088.3922540.5993256.5277656.63
经营活动现金流出小计(万元)52903.5040152.2620629.0682038.4868905.08
投资活动产生的现金流量净额(万元)-1681.94654.42-242.41-11233.3814735.12
投资活动现金流入小计(万元)28102.3225062.265850.0344046.0943434.03
投资活动现金流出小计(万元)29784.2524407.846092.4455279.4728698.91
筹资活动产生的现金流量净额(万元)-4453.39-4453.39-5.59-8089.11-8088.27
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4453.394453.395.598089.118088.27
期末现金及现金等价物余额(万元)12065.029755.269281.637618.1031123.54
最后修改日期2025-10-242025-08-222025-04-292025-04-102024-10-29
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