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君正集团(601216)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)1869065.471266027.92620568.102521115.731839117.34
营业收入(万元)1869065.471266027.92620568.102521115.731839117.34
营业总成本(万元)1590925.581070981.96516989.602267385.781633476.41
营业成本(万元)1449136.17977286.74473864.932041498.571474653.53
净利润(万元)276267.17198137.81100575.35298570.66216472.90
归属于母公司的净利润(万元)279817.33191991.73100730.80280379.40223972.06
营业利润(万元)322814.83221614.04118096.96326265.28265241.15
利润总额(万元)322379.69220748.32117500.81319130.28258417.96
少数股东损益(万元)3226.041650.901493.737493.075664.18
基本每股收益(元)0.33(元)0.23(元)0.12(元)0.33(元)0.27(元)
稀释每股收益(元)0.33(元)0.23(元)0.12(元)0.33(元)0.27(元)
非经常性损益(万元)--9243.426164.1123126.46--
扣除非经常性损益后净利润(万元)263927.51182748.3194566.69257252.94209880.09
总资产(万元)4243720.524173336.124329995.294282285.924330123.83
总负债(万元)1282430.401293176.121424278.441482678.381612250.44
归属于母公司股东权益合计(万元)2882465.812802289.172828148.662723884.532644311.30
股东权益合计(万元)2961290.112880160.002905716.852799607.552717873.39
实收资本(股本)(万元)843801.74843801.74843801.74843801.74843801.74
资本公积(万元)30906.3230906.3230906.3230906.3231071.01
未分配利润(万元)1748914.531661088.931696398.261595667.461549584.13
经营活动产生的现金流量净额(万元)391202.31259393.0790623.26245147.16129644.81
经营活动现金流入小计(万元)1751444.171165010.77565912.332205307.981582295.29
经营活动现金流出小计(万元)1360241.86905617.70475289.071960160.811452650.48
投资活动产生的现金流量净额(万元)35938.0241996.26-25999.71-253223.02-197205.76
投资活动现金流入小计(万元)146500.47138702.5611990.08268230.81265219.61
投资活动现金流出小计(万元)110562.4596706.3037989.80521453.83462425.37
筹资活动产生的现金流量净额(万元)-341469.95-271349.17-42129.5448734.6791342.22
筹资活动现金流入小计(万元)36500.0034000.001000.00599292.79598216.18
筹资活动现金流出小计(万元)377969.95305349.1743129.54550558.13506873.96
期末现金及现金等价物余额(万元)531191.56480217.89472846.91447549.13424328.56
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-30
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