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正丹股份(300641)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)189450.97142874.4685316.01348023.15259576.18
营业收入(万元)189450.97142874.4685316.01348023.15259576.18
营业总成本(万元)112446.1170043.6939815.73210051.64164066.78
营业成本(万元)107089.7469242.5037960.70203627.92159287.55
净利润(万元)67513.1263028.8138854.01118988.8882486.80
归属于母公司的净利润(万元)67487.3763000.6038852.14118989.2582486.80
营业利润(万元)78868.1473894.6245681.07140174.3097085.85
利润总额(万元)78959.8173872.6045660.53139676.5997020.72
少数股东损益(万元)-6.89-7.61-0.88-0.87--
基本每股收益(元)1.28(元)1.20(元)0.73(元)2.35(元)1.64(元)
稀释每股收益(元)1.27(元)1.18(元)0.73(元)2.34(元)1.64(元)
非经常性损益(万元)1284.42704.66103.16603.91459.25
扣除非经常性损益后净利润(万元)66202.9562295.9438748.97118385.3482027.55
总资产(万元)323386.28338874.62338491.97307643.59309353.56
总负债(万元)7282.9111506.0119606.7927640.9944916.68
归属于母公司股东权益合计(万元)316084.25327349.15318870.11279987.63264436.88
股东权益合计(万元)316103.37327368.61318885.17280002.60264436.88
实收资本(股本)(万元)53268.2353268.2353268.2353268.2353268.23
资本公积(万元)80236.7880228.0380175.5380175.5380082.19
未分配利润(万元)166432.74177712.31169330.19130478.06126864.85
经营活动产生的现金流量净额(万元)98898.5886917.2641978.7689155.2137537.67
经营活动现金流入小计(万元)207709.97155841.1174487.21314566.51214490.43
经营活动现金流出小计(万元)108811.3968923.8532508.45225411.30176952.77
投资活动产生的现金流量净额(万元)-130850.41-77223.41-78746.3816450.23-37689.28
投资活动现金流入小计(万元)334752.98201447.1097614.92224604.09102796.29
投资活动现金流出小计(万元)465603.39278670.51176361.31208153.86140485.57
筹资活动产生的现金流量净额(万元)-44287.17-28317.35-12824.38-26427.70685.31
筹资活动现金流入小计(万元)2673.711849.51779.0034724.0032587.00
筹资活动现金流出小计(万元)46960.8830166.8613603.3861151.7031901.69
期末现金及现金等价物余额(万元)58767.96119454.0985664.56135238.7155428.28
最后修改日期2025-10-282025-08-012025-04-212025-04-162024-10-17
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