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正丹股份(300641)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)142874.4685316.01348023.15259576.18138216.59
营业收入(万元)142874.4685316.01348023.15259576.18138216.59
营业总成本(万元)70043.6939815.73210051.64164066.78105577.17
营业成本(万元)69242.5037960.70203627.92159287.55103564.10
净利润(万元)63028.8138854.01118988.8882486.8028591.71
归属于母公司的净利润(万元)63000.6038852.14118989.2582486.8028591.71
营业利润(万元)73894.6245681.07140174.3097085.8533668.91
利润总额(万元)73872.6045660.53139676.5997020.7233604.38
少数股东损益(万元)-7.61-0.88-0.87----
基本每股收益(元)1.20(元)0.73(元)2.35(元)1.64(元)0.58(元)
稀释每股收益(元)1.18(元)0.73(元)2.34(元)1.64(元)0.58(元)
非经常性损益(万元)704.66103.16603.91459.25170.19
扣除非经常性损益后净利润(万元)62295.9438748.97118385.3482027.5528421.52
总资产(万元)338874.62338491.97307643.59309353.56255314.78
总负债(万元)11506.0119606.7927640.9944916.6844793.80
归属于母公司股东权益合计(万元)327349.15318870.11279987.63264436.88210520.98
股东权益合计(万元)327368.61318885.17280002.60264436.88210520.98
实收资本(股本)(万元)53268.2353268.2353268.2353268.2353268.23
资本公积(万元)80228.0380175.5380175.5380082.1980082.19
未分配利润(万元)177712.31169330.19130478.06126864.8572969.76
经营活动产生的现金流量净额(万元)86917.2641978.7689155.2137537.676576.46
经营活动现金流入小计(万元)155841.1174487.21314566.51214490.43125378.86
经营活动现金流出小计(万元)68923.8532508.45225411.30176952.77118802.40
投资活动产生的现金流量净额(万元)-77223.41-78746.3816450.23-37689.28-25754.03
投资活动现金流入小计(万元)201447.1097614.92224604.09102796.2981318.10
投资活动现金流出小计(万元)278670.51176361.31208153.86140485.57107072.13
筹资活动产生的现金流量净额(万元)-28317.35-12824.38-26427.70685.31-2292.98
筹资活动现金流入小计(万元)1849.51779.0034724.0032587.0017458.00
筹资活动现金流出小计(万元)30166.8613603.3861151.7031901.6919750.98
期末现金及现金等价物余额(万元)119454.0985664.56135238.7155428.2833974.94
最后修改日期2025-08-012025-04-212025-04-162024-10-172024-08-06
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