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正丹股份(300641)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)85316.01348023.15259576.18138216.5951811.52
营业收入(万元)85316.01348023.15259576.18138216.5951811.52
营业总成本(万元)39815.73210051.64164066.78105577.1745425.65
营业成本(万元)37960.70203627.92159287.55103564.1044384.93
净利润(万元)38854.01118988.8882486.8028591.715899.25
归属于母公司的净利润(万元)38852.14118989.2582486.8028591.715899.25
营业利润(万元)45681.07140174.3097085.8533668.916947.52
利润总额(万元)45660.53139676.5997020.7233604.386942.37
少数股东损益(万元)-0.88-0.87------
基本每股收益(元)0.73(元)2.35(元)1.64(元)0.58(元)0.12(元)
稀释每股收益(元)0.73(元)2.34(元)1.64(元)0.58(元)0.12(元)
非经常性损益(万元)103.16603.91459.25170.197.91
扣除非经常性损益后净利润(万元)38748.97118385.3482027.5528421.525891.33
总资产(万元)338491.97307643.59309353.56255314.78223604.00
总负债(万元)19606.7927640.9944916.6844793.8065748.38
归属于母公司股东权益合计(万元)318870.11279987.63264436.88210520.98157855.61
股东权益合计(万元)318885.17280002.60264436.88210520.98157855.61
实收资本(股本)(万元)53268.2353268.2353268.2353268.2348960.51
资本公积(万元)80175.5380175.5380082.1980082.1947044.31
未分配利润(万元)169330.19130478.06126864.8572969.7651328.39
经营活动产生的现金流量净额(万元)41978.7689155.2137537.676576.46-17487.77
经营活动现金流入小计(万元)74487.21314566.51214490.43125378.8638990.31
经营活动现金流出小计(万元)32508.45225411.30176952.77118802.4056478.08
投资活动产生的现金流量净额(万元)-78746.3816450.23-37689.28-25754.03-11215.18
投资活动现金流入小计(万元)97614.92224604.09102796.2981318.1021083.88
投资活动现金流出小计(万元)176361.31208153.86140485.57107072.1332299.05
筹资活动产生的现金流量净额(万元)-12824.38-26427.70685.31-2292.98-1918.18
筹资活动现金流入小计(万元)779.0034724.0032587.0017458.0011737.00
筹资活动现金流出小计(万元)13603.3861151.7031901.6919750.9813655.18
期末现金及现金等价物余额(万元)85664.56135238.7155428.2833974.9424482.18
最后修改日期2025-04-212025-04-162024-10-172024-08-062024-04-29
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