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正泰电源(002150)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)180317.0981901.46406490.84259045.80170869.19
营业收入(万元)180317.0981901.46406490.84259045.80170869.19
营业总成本(万元)167436.3178283.94359656.98236677.08155962.23
营业成本(万元)124059.2858638.74282506.46182694.40119480.66
净利润(万元)2694.98-1207.0328949.5614262.5710364.24
归属于母公司的净利润(万元)6831.181504.8628134.9713671.909731.17
营业利润(万元)14387.244560.6543574.3122986.3215170.38
利润总额(万元)14396.054561.5142943.1022990.4515178.15
少数股东损益(万元)2399.36942.126612.554568.032715.97
基本每股收益(元)0.19(元)0.04(元)0.78(元)0.38(元)0.27(元)
稀释每股收益(元)0.19(元)0.04(元)0.78(元)0.38(元)0.27(元)
非经常性损益(万元)--------235.65
扣除非经常性损益后净利润(万元)5411.231231.0726068.3711481.679495.52
总资产(万元)562949.93542276.35531531.58518436.25480359.36
总负债(万元)327064.67298988.51287525.78291637.39259881.69
归属于母公司股东权益合计(万元)216707.05216332.44217458.04202526.63197982.87
股东权益合计(万元)235885.27243287.84244005.80226798.86220477.67
实收资本(股本)(万元)36086.8836086.8836086.8836323.4636323.46
资本公积(万元)44585.9644504.6844423.2546183.9445561.72
未分配利润(万元)128283.20126565.56125060.70111041.59107100.87
经营活动产生的现金流量净额(万元)-21148.89-8464.4624707.85-3393.70-3978.56
经营活动现金流入小计(万元)227338.55116793.33442205.73314711.26193337.42
经营活动现金流出小计(万元)248487.44125257.79417497.89318104.96197315.98
投资活动产生的现金流量净额(万元)-3161.72-1716.67-1619.25-4591.28-2819.27
投资活动现金流入小计(万元)4.204.204699.93200.35197.85
投资活动现金流出小计(万元)3165.921720.876319.184791.633017.12
筹资活动产生的现金流量净额(万元)10270.756802.13-20246.86190.74-10962.33
筹资活动现金流入小计(万元)67598.3922500.0052337.7256833.3725826.89
筹资活动现金流出小计(万元)57327.6415697.8772584.5856642.6336789.22
期末现金及现金等价物余额(万元)91649.09103503.56107656.1297362.6386857.04
最后修改日期2026-08-172026-04-132026-04-132025-10-242025-08-26
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