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正川股份(603976)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)66787.7444767.5222555.4879619.8359041.38
营业收入(万元)66787.7444767.5222555.4879619.8359041.38
营业总成本(万元)63873.1742225.3820652.9274450.5154415.04
营业成本(万元)55713.8336718.5918448.1862940.6245621.17
净利润(万元)3571.103056.221299.476476.504237.34
归属于母公司的净利润(万元)3571.103056.221299.476476.504237.34
营业利润(万元)4010.393473.021652.715884.184701.70
利润总额(万元)3954.093434.961652.725855.034725.70
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.20(元)0.09(元)0.43(元)0.28(元)
稀释每股收益(元)0.24(元)0.20(元)0.09(元)0.43(元)0.25(元)
非经常性损益(万元)891.81818.53--708.61508.19
扣除非经常性损益后净利润(万元)2679.292237.691078.655767.903729.15
总资产(万元)208079.44203848.43201113.49200766.07196394.22
总负债(万元)86994.2283278.2981394.1782346.5280213.53
归属于母公司股东权益合计(万元)121085.22120570.14119719.32118419.55116180.68
股东权益合计(万元)121085.22120570.14119719.32118419.55116180.68
实收资本(股本)(万元)15120.2015120.2015120.2015120.1915120.19
资本公积(万元)55563.3155563.1055563.0055562.6855562.99
未分配利润(万元)42629.9542115.0741264.3639964.8837843.95
经营活动产生的现金流量净额(万元)8869.334891.743922.113842.623020.01
经营活动现金流入小计(万元)71012.3046170.5723765.7187763.8661922.12
经营活动现金流出小计(万元)62142.9741278.8319843.6083921.2458902.11
投资活动产生的现金流量净额(万元)-3920.58-5173.51-8111.16-16903.49-16595.03
投资活动现金流入小计(万元)37945.7920320.5811044.6257044.1436460.48
投资活动现金流出小计(万元)41866.3725494.0919155.7873947.6253055.51
筹资活动产生的现金流量净额(万元)-1323.56-1282.43-54.03-3390.67-4569.63
筹资活动现金流入小计(万元)6000.003000.00--7205.296000.00
筹资活动现金流出小计(万元)7323.564282.4354.0310595.9610569.63
期末现金及现金等价物余额(万元)21968.6716779.2814100.4018343.4816633.99
最后修改日期2023-10-262023-08-272023-07-242023-04-262022-10-27
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