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正裕工业(603089)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)61593.64230295.23163969.2397120.3942146.14
营业收入(万元)61593.64230295.23163969.2397120.3942146.14
营业总成本(万元)57543.90219848.55151695.2289931.1939773.39
营业成本(万元)46864.71174774.28123960.0873017.6830862.40
净利润(万元)3014.927359.224673.902126.271421.33
归属于母公司的净利润(万元)3020.777146.324674.222275.981548.22
营业利润(万元)4156.1811234.006880.843762.712449.40
利润总额(万元)4152.5210891.386726.023633.312325.23
少数股东损益(万元)639.952075.051091.56729.06487.28
基本每股收益(元)0.14(元)0.32(元)0.21(元)0.10(元)0.07(元)
稀释每股收益(元)0.14(元)0.32(元)0.21(元)0.10(元)0.07(元)
非经常性损益(万元)199.83723.17----85.09
扣除非经常性损益后净利润(万元)2820.946423.154042.481863.501463.13
总资产(万元)345275.92349406.92320721.19304472.50282280.31
总负债(万元)201122.60208914.87183910.19170881.84149637.78
归属于母公司股东权益合计(万元)126190.89123169.57120429.08117881.24117174.88
股东权益合计(万元)144153.33140492.06136811.00133590.66132642.52
实收资本(股本)(万元)22373.8822373.1922371.9022371.8822371.74
资本公积(万元)38474.5138468.3638413.6838413.4738412.09
未分配利润(万元)55788.4852767.7151019.4548621.2147893.46
经营活动产生的现金流量净额(万元)9746.0312591.862535.852323.962817.69
经营活动现金流入小计(万元)75745.28219814.84158460.4398885.9649411.35
经营活动现金流出小计(万元)65999.25207222.98155924.5796562.0046593.65
投资活动产生的现金流量净额(万元)-3772.00-41180.38-30557.76-23547.54-12014.09
投资活动现金流入小计(万元)3820.74734.58261.56152.9767.33
投资活动现金流出小计(万元)7592.7441914.9630819.3223700.5012081.43
筹资活动产生的现金流量净额(万元)-6778.2027950.7722304.0817517.338106.97
筹资活动现金流入小计(万元)10327.5878780.0759747.4142107.4116400.00
筹资活动现金流出小计(万元)17105.7950829.3037443.3424590.088293.03
期末现金及现金等价物余额(万元)10207.3510709.433989.726735.118737.17
最后修改日期2025-04-292025-04-232024-10-302024-08-222024-04-29
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