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正泰电源(002150)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)286350.19180317.0981901.46406490.84259045.80
营业收入(万元)286350.19180317.0981901.46406490.84259045.80
营业总成本(万元)265406.00167436.3178283.94359656.98236677.08
营业成本(万元)199526.66124059.2858638.74282506.46182694.40
净利润(万元)3897.192694.98-1207.0328949.5614262.57
归属于母公司的净利润(万元)9039.986831.181504.8628134.9713671.90
营业利润(万元)22026.8914387.244560.6543574.3122986.32
利润总额(万元)22065.0914396.054561.5142943.1022990.45
少数股东损益(万元)4873.262399.36942.126612.554568.03
基本每股收益(元)0.25(元)0.19(元)0.04(元)0.78(元)0.38(元)
稀释每股收益(元)0.25(元)0.19(元)0.04(元)0.78(元)0.38(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)6969.695411.231231.0726068.3711481.67
总资产(万元)609509.13562949.93542276.35531531.58518436.25
总负债(万元)375987.84327064.67298988.51287525.78291637.39
归属于母公司股东权益合计(万元)201122.16216707.05216332.44217458.04202526.63
股东权益合计(万元)233521.28235885.27243287.84244005.80226798.86
实收资本(股本)(万元)36086.8836086.8836086.8836086.8836323.46
资本公积(万元)44021.8044585.9644504.6844423.2546183.94
未分配利润(万元)130491.99128283.20126565.56125060.70111041.59
经营活动产生的现金流量净额(万元)-29088.34-21148.89-8464.4624707.85-3393.70
经营活动现金流入小计(万元)351879.57227338.55116793.33442205.73314711.26
经营活动现金流出小计(万元)380967.91248487.44125257.79417497.89318104.96
投资活动产生的现金流量净额(万元)-7319.97-3161.72-1716.67-1619.25-4591.28
投资活动现金流入小计(万元)13.374.204.204699.93200.35
投资活动现金流出小计(万元)7333.343165.921720.876319.184791.63
筹资活动产生的现金流量净额(万元)27041.6510270.756802.13-20246.86190.74
筹资活动现金流入小计(万元)116114.4567598.3922500.0052337.7256833.37
筹资活动现金流出小计(万元)89072.8057327.6415697.8772584.5856642.63
期末现金及现金等价物余额(万元)95872.7691649.09103503.56107656.1297362.63
最后修改日期2026-10-222026-08-172026-04-132026-04-132025-10-24
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