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浙江正特(001238)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)155370.36130936.5363215.21167742.11129863.35
营业收入(万元)155370.36130936.5363215.21167742.11129863.35
营业总成本(万元)160651.67125276.0857939.53164185.80125121.15
营业成本(万元)124438.66100318.9846855.96125302.2797000.01
净利润(万元)-3495.684900.664029.725877.666815.09
归属于母公司的净利润(万元)-2964.475464.864253.723621.844551.01
营业利润(万元)-4670.125371.594471.284241.215076.01
利润总额(万元)-4779.775316.654467.663996.844851.45
少数股东损益(万元)-12.180.27-2.17-2.951.87
基本每股收益(元)-0.19(元)0.35(元)0.39(元)0.33(元)0.30(元)
稀释每股收益(元)-0.19(元)0.35(元)0.39(元)0.33(元)0.30(元)
非经常性损益(万元)------24.10--
扣除非经常性损益后净利润(万元)-2915.135466.374208.073597.734384.11
总资产(万元)163252.91189839.11194926.13187133.76185251.90
总负债(万元)54242.4472974.4278252.2374921.2972549.49
归属于母公司股东权益合计(万元)108792.62116833.95116644.94112180.69112665.34
股东权益合计(万元)109010.46116864.69116673.89112212.47112702.41
实收资本(股本)(万元)15509.3015511.3011080.5011082.0011079.02
资本公积(万元)52874.4252557.0856581.6056175.1855666.56
未分配利润(万元)35879.0444308.1744204.9839951.2640880.43
经营活动产生的现金流量净额(万元)32548.0037405.905475.96-719.7315920.60
经营活动现金流入小计(万元)192046.36140828.4653782.60185489.01150326.27
经营活动现金流出小计(万元)159498.36103422.5748306.64186208.74134405.67
投资活动产生的现金流量净额(万元)2080.02-690.185389.81-4813.92-8445.68
投资活动现金流入小计(万元)37732.9717250.5110646.3226897.4113573.27
投资活动现金流出小计(万元)35652.9417940.695256.5131711.3322018.95
筹资活动产生的现金流量净额(万元)-16770.95-13280.47-2202.165561.741859.54
筹资活动现金流入小计(万元)5962.155776.715793.0218618.6813559.85
筹资活动现金流出小计(万元)22733.1019057.187995.1813056.9411700.31
期末现金及现金等价物余额(万元)32545.2039105.7526266.3719538.7829704.76
最后修改日期2026-10-292026-08-262026-04-282026-04-292026-10-29
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