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正川股份(603976)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)54536.6038058.3620862.9066437.2345774.95
营业收入(万元)54536.6038058.3620862.9066437.2345774.95
营业总成本(万元)52270.6536261.1720366.9965624.1344147.50
营业成本(万元)45284.3331455.1717059.1054301.7937321.13
净利润(万元)1801.311228.66682.741890.381633.93
归属于母公司的净利润(万元)1801.311228.66682.741890.381633.93
营业利润(万元)2208.081271.58712.272070.841707.17
利润总额(万元)2270.811359.13724.952004.161702.97
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.05(元)0.13(元)0.11(元)
稀释每股收益(元)0.12(元)0.08(元)0.05(元)0.13(元)0.11(元)
非经常性损益(万元)----149.25782.26--
扣除非经常性损益后净利润(万元)1036.08708.09533.491108.121015.52
总资产(万元)189924.29191581.32194716.65190157.51189150.66
总负债(万元)27270.3272110.5173515.5569639.2568888.41
归属于母公司股东权益合计(万元)162653.97119470.81121201.10120518.26120262.25
股东权益合计(万元)162653.97119470.81121201.10120518.26120262.25
实收资本(股本)(万元)17161.4515226.9815120.3815120.3815120.37
资本公积(万元)100682.9657718.3255570.6655570.5655570.99
未分配利润(万元)39219.1238646.4742469.8341802.7341566.97
经营活动产生的现金流量净额(万元)14203.487932.593562.6513647.0910582.25
经营活动现金流入小计(万元)61141.4240340.3217209.4376736.2063485.75
经营活动现金流出小计(万元)46937.9432407.7313646.7863089.1152903.50
投资活动产生的现金流量净额(万元)-19802.26-19016.59-16009.4412445.57-1681.94
投资活动现金流入小计(万元)15871.4515852.633.2848209.7128102.32
投资活动现金流出小计(万元)35673.7134869.2216012.7235764.1529784.25
筹资活动产生的现金流量净额(万元)-4297.17-3673.88-6.87-4472.04-4453.39
筹资活动现金流入小计(万元)1700.001700.00------
筹资活动现金流出小计(万元)5997.175373.886.874472.044453.39
期末现金及现金等价物余额(万元)19361.0414499.1116803.3329256.9912065.02
最后修改日期2026-10-292026-08-282026-04-272026-04-272025-10-24
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