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正泰电器(601877)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3806418.942130338.805914484.794639600.322961919.60
营业收入(万元)3806418.942130338.805914484.794639600.322961919.60
营业总成本(万元)3351997.811907551.715247809.634015365.892587537.74
营业成本(万元)2911239.921689862.954376589.863363249.622130303.02
净利润(万元)296375.35111720.98465446.46384763.58220254.51
归属于母公司的净利润(万元)313044.39126703.98450140.71417911.74255442.24
营业利润(万元)526814.66231966.75768010.23702457.71427284.15
利润总额(万元)523807.00230555.36761236.23699752.00426335.94
少数股东损益(万元)94395.1439804.44162533.04147638.4587894.10
基本每股收益(元)1.47(元)0.59(元)2.10(元)1.95(元)1.19(元)
稀释每股收益(元)1.47(元)0.59(元)2.10(元)1.95(元)1.19(元)
非经常性损益(万元)--------2180.29
扣除非经常性损益后净利润(万元)270064.36120986.07402562.88380532.08253261.95
总资产(万元)15812448.3015269641.1815864318.9115514621.5115524261.26
总负债(万元)10226449.909768622.7110491392.5310253978.5610321032.77
归属于母公司股东权益合计(万元)4600846.864549410.714450339.984370876.664288700.72
股东权益合计(万元)5585998.405501018.465372926.385260642.955203228.49
实收资本(股本)(万元)214896.90214896.90214896.90214896.90214896.90
资本公积(万元)1213566.361219227.001232301.001228068.691281712.03
未分配利润(万元)3148374.813089591.982962464.242932054.812770224.71
经营活动产生的现金流量净额(万元)1318158.19411946.762309021.931525222.77712849.04
经营活动现金流入小计(万元)3855242.961789283.007684130.015733174.183675882.79
经营活动现金流出小计(万元)2537084.771377336.245375108.084207951.412963033.75
投资活动产生的现金流量净额(万元)-17032.34-11826.24-430583.49-406978.56-259601.15
投资活动现金流入小计(万元)109582.5119762.69203381.42111972.9282086.81
投资活动现金流出小计(万元)126614.8431588.93633964.91518951.48341687.96
筹资活动产生的现金流量净额(万元)-1122033.56-507111.38-1716411.77-977869.25-326345.51
筹资活动现金流入小计(万元)1331961.49534344.211949640.691594631.051305582.76
筹资活动现金流出小计(万元)2453995.051041455.583666052.462572500.301631928.27
期末现金及现金等价物余额(万元)1486264.531199125.251307446.991280829.951265103.50
最后修改日期2026-08-192026-04-152026-04-152025-10-292025-08-28
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