中财网 中财网股票行情
正丹股份(300641)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)154121.26103964.6046003.43229050.66189450.97
营业收入(万元)154121.26103964.6046003.43229050.66189450.97
营业总成本(万元)126680.3079730.7438970.57148441.48112446.11
营业成本(万元)118282.7774546.3237227.41141789.60107089.74
净利润(万元)26755.9123575.916685.8771425.0767513.12
归属于母公司的净利润(万元)26751.3323685.116717.6471413.6367487.37
营业利润(万元)30604.3627095.527819.4883442.3278868.14
利润总额(万元)30564.1527058.677803.1183546.7278959.81
少数股东损益(万元)30.5021.901.39-3.77-6.89
基本每股收益(元)0.51(元)0.45(元)0.13(元)1.36(元)1.28(元)
稀释每股收益(元)0.51(元)0.45(元)0.13(元)1.36(元)1.27(元)
非经常性损益(万元)----615.802022.111284.42
扣除非经常性损益后净利润(万元)24157.4121103.946101.8469391.5266202.95
总资产(万元)332111.96330392.48339387.52334233.50323386.28
总负债(万元)10501.1611983.5111606.1613109.647282.91
归属于母公司股东权益合计(万元)321562.27318412.63327772.33321102.61316084.25
股东权益合计(万元)321610.80318408.98327781.36321123.86316103.37
实收资本(股本)(万元)52554.4852554.4852554.4853268.2353268.23
资本公积(万元)78483.1378483.1378483.1380610.3580236.78
未分配利润(万元)163828.68160762.46170072.23163354.59166432.74
经营活动产生的现金流量净额(万元)17532.5214852.14-6026.93111012.2498898.58
经营活动现金流入小计(万元)127620.7782387.7436486.24246611.56207709.97
经营活动现金流出小计(万元)110088.2567535.6142513.16135599.32108811.39
投资活动产生的现金流量净额(万元)-138803.40-144464.25-151793.29-4572.71-130850.41
投资活动现金流入小计(万元)246346.95194491.93146849.01591649.07334752.98
投资活动现金流出小计(万元)385150.35338956.18298642.30596221.77465603.39
筹资活动产生的现金流量净额(万元)-26727.24-26277.24-250.00-38405.81-44287.17
筹资活动现金流入小计(万元)2400.001950.00850.009483.692673.71
筹资活动现金流出小计(万元)29127.2428227.241100.0047889.5046960.88
期末现金及现金等价物余额(万元)51838.6945240.8643905.04202757.5658767.96
最后修改日期2026-10-262026-08-182026-04-282026-04-272025-10-28
↑返回页顶↑

转至正丹股份（300641）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。