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浙江正特(001238)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)130936.5363215.21167742.11129863.35104232.63
营业收入(万元)130936.5363215.21167742.11129863.35104232.63
营业总成本(万元)125276.0857939.53164185.80125121.1595480.56
营业成本(万元)100318.9846855.96125302.2797000.0176001.04
净利润(万元)4900.664029.725877.666815.099545.32
归属于母公司的净利润(万元)5464.864253.723621.844551.017050.88
营业利润(万元)5371.594471.284241.215076.017932.61
利润总额(万元)5316.654467.663996.844851.457792.07
少数股东损益(万元)0.27-2.17-2.951.871.84
基本每股收益(元)0.35(元)0.39(元)0.33(元)0.41(元)0.45(元)
稀释每股收益(元)0.35(元)0.39(元)0.33(元)0.41(元)0.45(元)
非经常性损益(万元)----24.10----
扣除非经常性损益后净利润(万元)5466.374208.073597.734384.116899.99
总资产(万元)189839.11194926.13187133.76185251.90189218.57
总负债(万元)72974.4278252.2374921.2972549.4973845.95
归属于母公司股东权益合计(万元)116833.95116644.94112180.69112665.34115335.26
股东权益合计(万元)116864.69116673.89112212.47112702.41115372.62
实收资本(股本)(万元)15511.3011080.5011082.0011079.0211000.00
资本公积(万元)52557.0856581.6056175.1855666.5654125.42
未分配利润(万元)44308.1744204.9839951.2640880.4343380.30
经营活动产生的现金流量净额(万元)37405.905475.96-719.7315920.6011156.73
经营活动现金流入小计(万元)140828.4653782.60185489.01150326.27101767.28
经营活动现金流出小计(万元)103422.5748306.64186208.74134405.6790610.55
投资活动产生的现金流量净额(万元)-690.185389.81-4813.92-8445.68-6566.19
投资活动现金流入小计(万元)17250.5110646.3226897.4113573.2713563.97
投资活动现金流出小计(万元)17940.695256.5131711.3322018.9520130.16
筹资活动产生的现金流量净额(万元)-13280.47-2202.165561.741859.54937.68
筹资活动现金流入小计(万元)5776.715793.0218618.6813559.8512000.00
筹资活动现金流出小计(万元)19057.187995.1813056.9411700.3111062.32
期末现金及现金等价物余额(万元)39105.7526266.3719538.7829704.7626425.80
最后修改日期2026-08-262026-04-282026-04-292025-11-012026-08-26
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