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正裕工业(603089)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)207190.69135598.8261593.64230295.23163969.23
营业收入(万元)207190.69135598.8261593.64230295.23163969.23
营业总成本(万元)195197.43125375.6357543.90219848.55151695.22
营业成本(万元)159914.42102655.2746864.71174774.28123960.08
净利润(万元)13380.7812007.923014.927359.224673.90
归属于母公司的净利润(万元)13191.4311850.323020.777146.324674.22
营业利润(万元)18334.8516319.394156.1811234.006880.84
利润总额(万元)18140.0516149.284152.5210891.386726.02
少数股东损益(万元)2240.821929.77639.952075.051091.56
基本每股收益(元)0.58(元)0.53(元)0.14(元)0.32(元)0.21(元)
稀释每股收益(元)0.58(元)0.53(元)0.14(元)0.32(元)0.21(元)
非经常性损益(万元)5186.664967.06199.83723.17--
扣除非经常性损益后净利润(万元)8004.776883.272820.946423.154042.48
总资产(万元)378094.26366056.81345275.92349406.92320721.19
总负债(万元)208931.60198578.07201122.60208914.87183910.19
归属于母公司股东权益合计(万元)149599.35148226.49126190.89123169.57120429.08
股东权益合计(万元)169162.66167478.74144153.33140492.06136811.00
实收资本(股本)(万元)24003.3324003.3322373.8822373.1922371.90
资本公积(万元)53172.6553172.6538474.5138468.3638413.68
未分配利润(万元)63690.6462349.5355788.4852767.7151019.45
经营活动产生的现金流量净额(万元)14002.3711912.619746.0312591.862535.85
经营活动现金流入小计(万元)216571.00141139.6975745.28219814.84158460.43
经营活动现金流出小计(万元)202568.64129227.0965999.25207222.98155924.57
投资活动产生的现金流量净额(万元)-10667.00-3570.12-3772.00-41180.38-30557.76
投资活动现金流入小计(万元)16841.0916235.613820.74734.58261.56
投资活动现金流出小计(万元)27508.0819805.737592.7441914.9630819.32
筹资活动产生的现金流量净额(万元)-2249.37-6974.72-6778.2027950.7722304.08
筹资活动现金流入小计(万元)48892.0629982.5610327.5878780.0759747.41
筹资活动现金流出小计(万元)51141.4236957.2817105.7950829.3037443.34
期末现金及现金等价物余额(万元)12615.2912469.7610207.3510709.433989.72
最后修改日期2025-11-012025-08-262025-04-292025-04-232024-10-30
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