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正泰电器(601877)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)4261960.972785019.761574078.614597433.133502113.73
营业收入(万元)4261960.972785019.761574078.614597433.133502113.73
营业总成本(万元)3803557.872496438.881401307.594239454.763155714.06
营业成本(万元)3287415.412164366.551239715.573534687.572686790.45
净利润(万元)302884.53192325.28122627.56395441.92315386.39
归属于母公司的净利润(万元)299117.57190363.58120151.06402326.32319314.53
营业利润(万元)515365.97327052.17201898.08599680.82465421.69
利润总额(万元)513758.02326726.84202411.44593960.43463844.34
少数股东损益(万元)100495.3662266.9535321.0969653.9048953.73
基本每股收益(元)1.41(元)0.89(元)0.56(元)1.89(元)1.51(元)
稀释每股收益(元)1.41(元)0.89(元)0.56(元)1.89(元)1.51(元)
非经常性损益(万元)913.796060.8911500.6668714.27--
扣除非经常性损益后净利润(万元)298203.79184302.69108650.41333612.05269786.61
总资产(万元)11510028.9811059175.749981820.1010433442.1810156854.37
总负债(万元)6933872.416624041.435668434.866279266.046471011.93
归属于母公司股东权益合计(万元)3815429.183703791.643756748.933634081.183396831.87
股东权益合计(万元)4576156.564435134.304313385.244154176.143685842.44
实收资本(股本)(万元)214896.90214997.36214997.36214997.36214997.36
资本公积(万元)1312625.351314109.431351657.851351617.671184410.75
未分配利润(万元)2303171.282194417.292209126.102088693.932015417.79
经营活动产生的现金流量净额(万元)162908.06-67083.88-105100.97509645.11-267444.44
经营活动现金流入小计(万元)4032771.172654903.211187528.586275771.873890601.94
经营活动现金流出小计(万元)3869863.112721987.091292629.555766126.764158046.38
投资活动产生的现金流量净额(万元)-316143.10-95824.20-124127.71-397613.01-82388.03
投资活动现金流入小计(万元)357687.01318865.08145793.071006773.58636944.89
投资活动现金流出小计(万元)673830.12414689.28269920.791404386.59719332.92
筹资活动产生的现金流量净额(万元)-187355.42-43979.45-207171.16418495.20357700.84
筹资活动现金流入小计(万元)1138892.11781217.44391217.782146749.721441871.63
筹资活动现金流出小计(万元)1326247.53825196.89598388.941728254.521084170.79
期末现金及现金等价物余额(万元)824343.23960827.84727960.811166332.35647056.62
最后修改日期2023-10-312023-08-312023-04-292023-04-292023-10-30
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