中财网 中财网股票行情
正丹股份(300641)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)103964.6046003.43229050.66189450.97142874.46
营业收入(万元)103964.6046003.43229050.66189450.97142874.46
营业总成本(万元)79730.7438970.57148441.48112446.1170043.69
营业成本(万元)74546.3237227.41141789.60107089.7469242.50
净利润(万元)23575.916685.8771425.0767513.1263028.81
归属于母公司的净利润(万元)23685.116717.6471413.6367487.3763000.60
营业利润(万元)27095.527819.4883442.3278868.1473894.62
利润总额(万元)27058.677803.1183546.7278959.8173872.60
少数股东损益(万元)21.901.39-3.77-6.89-7.61
基本每股收益(元)0.45(元)0.13(元)1.36(元)1.28(元)1.20(元)
稀释每股收益(元)0.45(元)0.13(元)1.36(元)1.27(元)1.18(元)
非经常性损益(万元)--615.802022.111284.42704.66
扣除非经常性损益后净利润(万元)21103.946101.8469391.5266202.9562295.94
总资产(万元)330392.48339387.52334233.50323386.28338874.62
总负债(万元)11983.5111606.1613109.647282.9111506.01
归属于母公司股东权益合计(万元)318412.63327772.33321102.61316084.25327349.15
股东权益合计(万元)318408.98327781.36321123.86316103.37327368.61
实收资本(股本)(万元)52554.4852554.4853268.2353268.2353268.23
资本公积(万元)78483.1378483.1380610.3580236.7880228.03
未分配利润(万元)160762.46170072.23163354.59166432.74177712.31
经营活动产生的现金流量净额(万元)14852.14-6026.93111012.2498898.5886917.26
经营活动现金流入小计(万元)82387.7436486.24246611.56207709.97155841.11
经营活动现金流出小计(万元)67535.6142513.16135599.32108811.3968923.85
投资活动产生的现金流量净额(万元)-144464.25-151793.29-4572.71-130850.41-77223.41
投资活动现金流入小计(万元)194491.93146849.01591649.07334752.98201447.10
投资活动现金流出小计(万元)338956.18298642.30596221.77465603.39278670.51
筹资活动产生的现金流量净额(万元)-26277.24-250.00-38405.81-44287.17-28317.35
筹资活动现金流入小计(万元)1950.00850.009483.692673.711849.51
筹资活动现金流出小计(万元)28227.241100.0047889.5046960.8830166.86
期末现金及现金等价物余额(万元)45240.8643905.04202757.5658767.96119454.09
最后修改日期2026-08-182026-04-282026-04-272025-10-282025-08-01
↑返回页顶↑

转至正丹股份（300641）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。