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正泰电器(601877)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)4639600.322961919.601455884.736451938.704640943.91
营业收入(万元)4639600.322961919.601455884.736451938.704640943.91
营业总成本(万元)4015365.892587537.741289219.855796621.504090019.40
营业成本(万元)3363249.622130303.021084515.744935530.713461723.81
净利润(万元)384763.58220254.51101511.81377179.86341319.77
归属于母公司的净利润(万元)417911.74255442.24116329.39387429.30349759.21
营业利润(万元)702457.71427284.15193270.84681586.57578259.44
利润总额(万元)699752.00426335.94192375.42676614.60574457.56
少数股东损益(万元)147638.4587894.1034427.92133491.24111692.52
基本每股收益(元)1.95(元)1.19(元)0.55(元)1.81(元)1.64(元)
稀释每股收益(元)1.95(元)1.19(元)0.55(元)1.81(元)1.64(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)380532.08253261.95108733.31367848.37335894.90
总资产(万元)15514621.5115524261.2614495810.9313808116.7913494432.73
总负债(万元)10253978.5610321032.779307570.798737455.298485464.39
归属于母公司股东权益合计(万元)4370876.664288700.724316570.934210551.104173388.27
股东权益合计(万元)5260642.955203228.495188240.145070661.515008968.34
实收资本(股本)(万元)214896.90214896.90214896.90214896.90214896.90
资本公积(万元)1228068.691281712.031280916.041276408.021275826.96
未分配利润(万元)2932054.812770224.712758375.102642123.672601108.20
经营活动产生的现金流量净额(万元)1525222.77712849.04241752.111520198.77749978.70
经营活动现金流入小计(万元)5733174.183675882.791697525.266620046.404646708.52
经营活动现金流出小计(万元)4207951.412963033.751455773.155099847.643896729.83
投资活动产生的现金流量净额(万元)-406978.56-259601.15-116851.57-382323.27-355875.51
投资活动现金流入小计(万元)111972.9282086.8144616.26253045.88120931.57
投资活动现金流出小计(万元)518951.48341687.96161467.83635369.15476807.08
筹资活动产生的现金流量净额(万元)-977869.25-326345.51-143203.73-1106776.71-446112.50
筹资活动现金流入小计(万元)1594631.051305582.76628566.871527538.831167712.51
筹资活动现金流出小计(万元)2572500.301631928.27771770.602634315.541613825.02
期末现金及现金等价物余额(万元)1280829.951265103.501117223.641143458.801074178.58
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-31
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