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浙江正特(001238)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)98168.9175187.2335774.51109112.4488690.16
营业收入(万元)98168.9175187.2335774.51109112.4488690.16
营业总成本(万元)95057.2168497.8332579.83106812.1683711.32
营业成本(万元)72165.7154236.4326490.3682571.7865244.30
净利润(万元)3095.894341.221935.941478.673282.48
归属于母公司的净利润(万元)3162.274518.812124.501690.563383.88
营业利润(万元)2754.695291.412327.26777.892974.49
利润总额(万元)2585.175281.862316.52612.562813.01
少数股东损益(万元)-12.63-12.41-8.37-634.76-484.38
基本每股收益(元)0.29(元)0.41(元)0.19(元)0.15(元)0.31(元)
稀释每股收益(元)0.29(元)0.41(元)0.19(元)0.15(元)0.31(元)
非经常性损益(万元)-390.60-------1910.19
扣除非经常性损益后净利润(万元)3552.875251.022817.912883.695294.07
总资产(万元)152585.28162681.06151234.66135293.61146226.59
总负债(万元)41217.5850067.0740256.2026242.8435229.33
归属于母公司股东权益合计(万元)111324.57112569.90110934.62108998.68111414.45
股东权益合计(万元)111367.70112613.99110978.46109050.78110997.25
实收资本(股本)(万元)11000.0011000.0011000.0011000.0011000.00
资本公积(万元)54125.4254125.4254125.4254125.4254737.38
未分配利润(万元)40889.7942246.3440622.0238497.5240190.85
经营活动产生的现金流量净额(万元)9039.7012617.713258.146432.0620854.58
经营活动现金流入小计(万元)115076.3771258.0930324.36118910.72119515.34
经营活动现金流出小计(万元)106036.6758640.3927066.22112478.6698660.76
投资活动产生的现金流量净额(万元)-19525.16-14630.50-2532.39-9289.64-7915.98
投资活动现金流入小计(万元)435.397.010.44404.99351.08
投资活动现金流出小计(万元)19960.5614637.512532.839694.638267.06
筹资活动产生的现金流量净额(万元)-1464.55-1071.114825.54-3089.79187.15
筹资活动现金流入小计(万元)5000.005000.005000.0014261.3014259.84
筹资活动现金流出小计(万元)6464.556071.11174.4617351.0914072.69
期末现金及现金等价物余额(万元)23442.9932596.5441021.7535481.2153643.29
最后修改日期2024-10-312024-09-232024-04-292024-04-292023-10-31
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