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正泰电器(601877)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1591661.785725081.434261960.972785019.761574078.61
营业收入(万元)1591661.785725081.434261960.972785019.761574078.61
营业总成本(万元)1432128.395193367.453803557.872496438.881401307.59
营业成本(万元)1226471.774467075.463287415.412164366.551239715.57
净利润(万元)105428.18370991.20302884.53192325.28122627.56
归属于母公司的净利润(万元)108059.72368613.83299117.57190363.58120151.06
营业利润(万元)178685.68654870.49515365.97327052.17201898.08
利润总额(万元)178309.18649376.05513758.02326726.84202411.44
少数股东损益(万元)28980.40126270.95100495.3662266.9535321.09
基本每股收益(元)0.51(元)1.73(元)1.41(元)0.89(元)0.56(元)
稀释每股收益(元)0.51(元)1.73(元)1.41(元)0.89(元)0.56(元)
非经常性损益(万元)4818.74-14323.41913.796060.8911500.66
扣除非经常性损益后净利润(万元)103240.98382937.24298203.79184302.69108650.41
总资产(万元)12233417.7212080465.6011510028.9811059175.749981820.10
总负债(万元)7421788.487429826.896933872.416624041.435668434.86
归属于母公司股东权益合计(万元)4046336.683909147.663815429.183703791.643756748.93
股东权益合计(万元)4811629.244650638.714576156.564435134.304313385.24
实收资本(股本)(万元)214896.90214896.90214896.90214997.36214997.36
资本公积(万元)1266473.671339205.731312625.351314109.431351657.85
未分配利润(万元)2479748.922371689.202303171.282194417.292209126.10
经营活动产生的现金流量净额(万元)-117088.80414035.60162908.06-67083.88-105100.97
经营活动现金流入小计(万元)1180267.685494224.124032771.172654903.211187528.58
经营活动现金流出小计(万元)1297356.475080188.523869863.112721987.091292629.55
投资活动产生的现金流量净额(万元)-77491.23-276758.39-316143.10-95824.20-124127.71
投资活动现金流入小计(万元)36492.27482299.57357687.01318865.08145793.07
投资活动现金流出小计(万元)113983.49759057.96673830.12414689.28269920.79
筹资活动产生的现金流量净额(万元)-107235.47-173221.13-187355.42-43979.45-207171.16
筹资活动现金流入小计(万元)222320.751678025.611138892.11781217.44391217.78
筹资活动现金流出小计(万元)329556.221851246.741326247.53825196.89598388.94
期末现金及现金等价物余额(万元)827319.081132458.61824343.23960827.84727960.81
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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