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君正集团(601216)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1971160.711289056.12609025.832523828.051869065.47
营业收入(万元)1971160.711289056.12609025.832523828.051869065.47
营业总成本(万元)1729302.801120373.67534592.172213740.991590925.58
营业成本(万元)1572053.541022098.72488307.901995277.111449136.17
净利润(万元)195929.55135737.8255814.53323912.28276267.17
归属于母公司的净利润(万元)236688.46166682.8171738.31331746.04279817.33
营业利润(万元)275029.10193481.1585150.87367331.84322814.83
利润总额(万元)273942.69193023.2184882.51372486.01322379.69
少数股东损益(万元)3458.212685.781213.133462.993226.04
基本每股收益(元)0.28(元)0.20(元)0.09(元)0.39(元)0.33(元)
稀释每股收益(元)0.28(元)0.20(元)0.09(元)0.39(元)0.33(元)
非经常性损益(万元)----677.0123599.47--
扣除非经常性损益后净利润(万元)238914.42165486.8271061.31308146.57263927.51
总资产(万元)4471112.094377460.484281185.344208734.424243720.52
总负债(万元)1584554.251552591.851218062.011203448.011282430.40
归属于母公司股东权益合计(万元)2808143.412746837.522985620.912927326.652882465.81
股东权益合计(万元)2886557.842824868.633063123.333005286.412961290.11
实收资本(股本)(万元)843801.74843801.74843801.74843801.74843801.74
资本公积(万元)30829.7330829.7330829.7330829.7330906.32
未分配利润(万元)1707690.581637684.931863385.101791646.781748914.53
经营活动产生的现金流量净额(万元)367258.15234768.62108299.21517190.95391202.31
经营活动现金流入小计(万元)1926454.871193686.13559037.602392927.601751444.17
经营活动现金流出小计(万元)1559196.71958917.51450738.391875736.641360241.86
投资活动产生的现金流量净额(万元)-353283.14-66716.13-48404.083946.0835938.02
投资活动现金流入小计(万元)26432.6516942.222865.16147853.70146500.47
投资活动现金流出小计(万元)379715.7983658.3551269.24143907.61110562.45
筹资活动产生的现金流量净额(万元)-181415.47-97592.99-47143.38-362524.84-341469.95
筹资活动现金流入小计(万元)170157.3229077.323920.0041000.0036500.00
筹资活动现金流出小计(万元)351572.79126670.3151063.38403524.84377969.95
期末现金及现金等价物余额(万元)408338.79651070.64602288.79598764.69531191.56
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-29
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