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正裕工业(603089)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)136528.1765606.58277960.67207190.69135598.82
营业收入(万元)136528.1765606.58277960.67207190.69135598.82
营业总成本(万元)138653.2866384.08269746.47195197.43125375.63
营业成本(万元)112453.1553705.59220210.09159914.42102655.27
净利润(万元)-4946.90-2576.6410625.4913380.7812007.92
归属于母公司的净利润(万元)-3276.71-1788.1810543.2413191.4311850.32
营业利润(万元)-4484.04-2332.1514786.3918334.8516319.39
利润总额(万元)-4569.52-2353.5814443.5118140.0516149.28
少数股东损益(万元)-723.56-231.791811.002240.821929.77
基本每股收益(元)-0.13(元)-0.07(元)0.45(元)0.58(元)0.53(元)
稀释每股收益(元)-0.13(元)-0.07(元)0.45(元)0.58(元)0.53(元)
非经常性损益(万元)----5240.545186.664967.06
扣除非经常性损益后净利润(万元)-3881.18-1949.015302.698004.776883.27
总资产(万元)417699.06439534.61398115.77378094.26366056.81
总负债(万元)215679.68231872.08232138.23208931.60198578.07
归属于母公司股东权益合计(万元)183633.39188760.84146844.05149599.35148226.49
股东权益合计(万元)202019.38207662.53165977.54169162.66167478.74
实收资本(股本)(万元)27571.9227571.9224003.3324003.3324003.33
资本公积(万元)94097.4894097.4853172.6553172.6553172.65
未分配利润(万元)54217.8158463.5560251.7263690.6462349.53
经营活动产生的现金流量净额(万元)9759.705964.2711188.0314002.3711912.61
经营活动现金流入小计(万元)160041.7982574.61298057.02216571.00141139.69
经营活动现金流出小计(万元)150282.1076610.34286868.99202568.64129227.09
投资活动产生的现金流量净额(万元)-28180.26-46275.25-19181.32-10667.00-3570.12
投资活动现金流入小计(万元)33323.16986.0516865.0816841.0916235.61
投资活动现金流出小计(万元)61503.4247261.3136046.3927508.0819805.73
筹资活动产生的现金流量净额(万元)27285.3754830.179605.35-2249.37-6974.72
筹资活动现金流入小计(万元)70971.6167872.2477882.5248892.0629982.56
筹资活动现金流出小计(万元)43686.2413042.0768277.1751141.4236957.28
期末现金及现金等价物余额(万元)20912.5427444.3113260.1012615.2912469.76
最后修改日期2026-08-282026-04-282026-04-232025-11-012025-08-26
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