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正川股份(603976)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)16157.2480112.1660966.0946071.2724571.11
营业收入(万元)16157.2480112.1660966.0946071.2724571.11
营业总成本(万元)14913.5873723.8756451.6842224.6721960.38
营业成本(万元)12665.0363548.2047519.5736108.4719372.22
净利润(万元)1091.415324.885194.064437.982104.76
归属于母公司的净利润(万元)1091.415324.885194.064437.982104.76
营业利润(万元)1211.386532.026085.735157.782512.84
利润总额(万元)1210.066020.945841.215034.232393.99
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.35(元)0.34(元)0.29(元)0.14(元)
稀释每股收益(元)0.07(元)0.35(元)0.34(元)0.29(元)0.14(元)
非经常性损益(万元)--395.45390.59360.9366.53
扣除非经常性损益后净利润(万元)903.424929.424803.484077.052038.23
总资产(万元)196369.89195681.17197679.85200949.32206051.75
总负债(万元)72937.7873340.4775467.9877982.2682395.30
归属于母公司股东权益合计(万元)123432.11122340.69122211.86122967.06123656.45
股东权益合计(万元)123432.11122340.69122211.86122967.06123656.45
实收资本(股本)(万元)15120.2115120.2115120.2115120.2015120.20
资本公积(万元)55563.4555563.4555563.4755563.2655563.26
未分配利润(万元)44744.0243652.6143648.6744404.0745093.46
经营活动产生的现金流量净额(万元)1911.5311218.058751.553135.63461.80
经营活动现金流入小计(万元)22540.5993256.5277656.6352860.6221929.24
经营活动现金流出小计(万元)20629.0682038.4868905.0849725.0021467.44
投资活动产生的现金流量净额(万元)-242.41-11233.3814735.1217389.411551.55
投资活动现金流入小计(万元)5850.0344046.0943434.0339865.155422.84
投资活动现金流出小计(万元)6092.4455279.4728698.9122475.743871.29
筹资活动产生的现金流量净额(万元)-5.59-8089.11-8088.27-3559.63-26.14
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)5.598089.118088.273559.6326.14
期末现金及现金等价物余额(万元)9281.637618.1031123.5432690.5317712.34
最后修改日期2025-04-292025-04-102024-10-292024-08-262024-04-27
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