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正裕工业(603089)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)213659.54136528.1765606.58277960.67207190.69
营业收入(万元)213659.54136528.1765606.58277960.67207190.69
营业总成本(万元)216763.86138653.2866384.08269746.47195197.43
营业成本(万元)177174.78112453.1553705.59220210.09159914.42
净利润(万元)-6876.24-4946.90-2576.6410625.4913380.78
归属于母公司的净利润(万元)-4622.81-3276.71-1788.1810543.2413191.43
营业利润(万元)-6711.31-4484.04-2332.1514786.3918334.85
利润总额(万元)-6825.22-4569.52-2353.5814443.5118140.05
少数股东损益(万元)-1305.34-723.56-231.791811.002240.82
基本每股收益(元)-0.18(元)-0.13(元)-0.07(元)0.45(元)0.58(元)
稀释每股收益(元)-0.18(元)-0.13(元)-0.07(元)0.45(元)0.58(元)
非经常性损益(万元)------5240.545186.66
扣除非经常性损益后净利润(万元)-5396.84-3881.18-1949.015302.698004.77
总资产(万元)426293.44417699.06439534.61398115.77378094.26
总负债(万元)226728.21215679.68231872.08232138.23208931.60
归属于母公司股东权益合计(万元)181704.05183633.39188760.84146844.05149599.35
股东权益合计(万元)199565.23202019.38207662.53165977.54169162.66
实收资本(股本)(万元)27571.9227571.9227571.9224003.3324003.33
资本公积(万元)94097.4894097.4894097.4853172.6553172.65
未分配利润(万元)52871.7154217.8158463.5560251.7263690.64
经营活动产生的现金流量净额(万元)8751.259759.705964.2711188.0314002.37
经营活动现金流入小计(万元)235697.36160041.7982574.61298057.02216571.00
经营活动现金流出小计(万元)226946.12150282.1076610.34286868.99202568.64
投资活动产生的现金流量净额(万元)-37010.73-28180.26-46275.25-19181.32-10667.00
投资活动现金流入小计(万元)33349.5333323.16986.0516865.0816841.09
投资活动现金流出小计(万元)70360.2661503.4247261.3136046.3927508.08
筹资活动产生的现金流量净额(万元)32619.1627285.3754830.179605.35-2249.37
筹资活动现金流入小计(万元)94062.2470971.6167872.2477882.5248892.06
筹资活动现金流出小计(万元)61443.0843686.2413042.0768277.1751141.42
期末现金及现金等价物余额(万元)15896.3220912.5427444.3113260.1012615.29
最后修改日期2026-10-292026-08-282026-04-282026-04-232025-11-01
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