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正川股份(603976)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)20862.9066437.2345774.9532366.7716157.24
营业收入(万元)20862.9066437.2345774.9532366.7716157.24
营业总成本(万元)20366.9965624.1344147.5030593.5514913.58
营业成本(万元)17059.1054301.7937321.1325957.0512665.03
净利润(万元)682.741890.381633.931408.831091.41
归属于母公司的净利润(万元)682.741890.381633.931408.831091.41
营业利润(万元)712.272070.841707.171555.591211.38
利润总额(万元)724.952004.161702.971548.311210.06
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.13(元)0.11(元)0.09(元)0.07(元)
稀释每股收益(元)0.05(元)0.13(元)0.11(元)0.09(元)0.07(元)
非经常性损益(万元)149.25782.26------
扣除非经常性损益后净利润(万元)533.491108.121015.521021.10903.42
总资产(万元)194716.65190157.51189150.66187859.16196369.89
总负债(万元)73515.5569639.2568888.4167829.1172937.78
归属于母公司股东权益合计(万元)121201.10120518.26120262.25120030.05123432.11
股东权益合计(万元)121201.10120518.26120262.25120030.05123432.11
实收资本(股本)(万元)15120.3815120.3815120.3715120.2115120.21
资本公积(万元)55570.6655570.5655570.9955563.5655563.45
未分配利润(万元)42469.8341802.7341566.9741341.8744744.02
经营活动产生的现金流量净额(万元)3562.6513647.0910582.255936.131911.53
经营活动现金流入小计(万元)17209.4376736.2063485.7546088.3922540.59
经营活动现金流出小计(万元)13646.7863089.1152903.5040152.2620629.06
投资活动产生的现金流量净额(万元)-16009.4412445.57-1681.94654.42-242.41
投资活动现金流入小计(万元)3.2848209.7128102.3225062.265850.03
投资活动现金流出小计(万元)16012.7235764.1529784.2524407.846092.44
筹资活动产生的现金流量净额(万元)-6.87-4472.04-4453.39-4453.39-5.59
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)6.874472.044453.394453.395.59
期末现金及现金等价物余额(万元)16803.3329256.9912065.029755.269281.63
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-29
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