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正泰电器(601877)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)4640943.912898780.611591661.785725081.434261960.97
营业收入(万元)4640943.912898780.611591661.785725081.434261960.97
营业总成本(万元)4090019.402608098.871432128.395193367.453803557.87
营业成本(万元)3461723.812164065.151226471.774467075.463287415.41
净利润(万元)341319.77190916.64105428.18370991.20302884.53
归属于母公司的净利润(万元)349759.21192208.38108059.72368613.83299117.57
营业利润(万元)578259.44333775.26178685.68654870.49515365.97
利润总额(万元)574457.56328926.58178309.18649376.05513758.02
少数股东损益(万元)111692.5261524.0628980.40126270.95100495.36
基本每股收益(元)1.64(元)0.90(元)0.51(元)1.73(元)1.41(元)
稀释每股收益(元)1.64(元)0.90(元)0.51(元)1.73(元)1.41(元)
非经常性损益(万元)--1258.764818.74-14323.41913.79
扣除非经常性损益后净利润(万元)335894.90190949.63103240.98382937.24298203.79
总资产(万元)13494432.7313073568.9912233417.7212080465.6011510028.98
总负债(万元)8485464.398259840.397421788.487429826.896933872.41
归属于母公司股东权益合计(万元)4173388.274018404.714046336.683909147.663815429.18
股东权益合计(万元)5008968.344813728.604811629.244650638.714576156.56
实收资本(股本)(万元)214896.90214896.90214896.90214896.90214896.90
资本公积(万元)1275826.961271246.531266473.671339205.731312625.35
未分配利润(万元)2601108.202445704.292479748.922371689.202303171.28
经营活动产生的现金流量净额(万元)749978.70459094.33-117088.80414035.60162908.06
经营活动现金流入小计(万元)4646708.522903673.851180267.685494224.124032771.17
经营活动现金流出小计(万元)3896729.832444579.521297356.475080188.523869863.11
投资活动产生的现金流量净额(万元)-355875.51-230499.28-77491.23-276758.39-316143.10
投资活动现金流入小计(万元)120931.5753058.5836492.27482299.57357687.01
投资活动现金流出小计(万元)476807.08283557.86113983.49759057.96673830.12
筹资活动产生的现金流量净额(万元)-446112.50-358865.10-107235.47-173221.13-187355.42
筹资活动现金流入小计(万元)1167712.51610431.25222320.751678025.611138892.11
筹资活动现金流出小计(万元)1613825.02969296.35329556.221851246.741326247.53
期末现金及现金等价物余额(万元)1074178.58996932.16827319.081132458.61824343.23
最后修改日期2024-10-312024-09-022024-04-302024-04-302023-10-31
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