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浙江正特(001238)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)129863.35104232.6350688.65123684.3198168.91
营业收入(万元)129863.35104232.6350688.65123684.3198168.91
营业总成本(万元)125121.1596637.7546360.87123966.8095057.21
营业成本(万元)97000.0176001.0436459.1992355.9472165.71
净利润(万元)6815.099545.324712.42-2438.743095.89
归属于母公司的净利润(万元)4551.017050.884054.79-1398.103162.27
营业利润(万元)5076.017932.614506.03-866.302754.69
利润总额(万元)4851.457792.074575.28-949.312585.17
少数股东损益(万元)1.871.840.06-17.12-12.63
基本每股收益(元)0.41(元)0.64(元)0.37(元)-0.13(元)0.29(元)
稀释每股收益(元)0.41(元)0.64(元)0.37(元)-0.13(元)0.29(元)
非经常性损益(万元)--150.89189.80-629.96-390.60
扣除非经常性损益后净利润(万元)4384.116899.993864.98-768.143552.87
总资产(万元)185251.90189218.57185064.43162399.60152585.28
总负债(万元)72549.4973845.9574526.3856573.9641217.58
归属于母公司股东权益合计(万元)112665.34115335.26110502.36105789.94111324.57
股东权益合计(万元)112702.41115372.62110538.05105825.63111367.70
实收资本(股本)(万元)11079.0211000.0011000.0011000.0011000.00
资本公积(万元)55666.5654125.4254125.4254125.4254125.42
未分配利润(万元)40880.4343380.3040384.2136329.4240889.79
经营活动产生的现金流量净额(万元)15920.6011156.73-404.761246.719039.70
经营活动现金流入小计(万元)150326.27101767.2839907.82139870.05115076.37
经营活动现金流出小计(万元)134405.6790610.5540312.57138623.33106036.67
投资活动产生的现金流量净额(万元)-8445.68-6566.194782.58-23105.89-19525.16
投资活动现金流入小计(万元)13573.2713563.9710015.3630327.55435.39
投资活动现金流出小计(万元)22018.9520130.165232.7853433.4419960.56
筹资活动产生的现金流量净额(万元)1859.54937.684407.754946.06-1464.55
筹资活动现金流入小计(万元)13559.8512000.007000.0012000.005000.00
筹资活动现金流出小计(万元)11700.3111062.322592.257053.946464.55
期末现金及现金等价物余额(万元)29704.7626425.8027936.4118476.5023442.99
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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