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正泰电器(601877)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5436658.573806418.942130338.805914484.794641427.93
营业收入(万元)5436658.573806418.942130338.805914484.794641427.93
营业总成本(万元)4779513.473351997.811907551.715247809.634016092.26
营业成本(万元)4120160.822911239.921689862.954376589.863363856.76
净利润(万元)398180.98296375.35111720.98465446.46385833.74
归属于母公司的净利润(万元)422505.11313044.39126703.98450140.71418981.90
营业利润(万元)706371.98526814.66231966.75768010.23703558.94
利润总额(万元)701372.96523807.00230555.36761236.23700853.23
少数股东损益(万元)131711.1794395.1439804.44162533.04147638.45
基本每股收益(元)1.99(元)1.47(元)0.59(元)2.10(元)1.95(元)
稀释每股收益(元)1.99(元)1.47(元)0.59(元)2.10(元)1.95(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)396066.83270064.36120986.07402562.88381602.24
总资产(万元)15544226.2715812448.3015269641.1815864318.9115514621.51
总负债(万元)9973321.0410226449.909768622.7110491392.5310253978.56
归属于母公司股东权益合计(万元)4644890.794600846.864549410.714450339.984370876.66
股东权益合计(万元)5570905.235585998.405501018.465372926.385260642.95
实收资本(股本)(万元)214896.90214896.90214896.90214896.90214896.90
资本公积(万元)1166496.381213566.361219227.001232301.001228068.69
未分配利润(万元)3247143.823148374.813089591.982962464.242932054.81
经营活动产生的现金流量净额(万元)1807300.411318158.19411946.762309021.931526758.04
经营活动现金流入小计(万元)5524450.883855242.961789283.007684130.015734796.24
经营活动现金流出小计(万元)3717150.472537084.771377336.245375108.084208038.20
投资活动产生的现金流量净额(万元)-63416.73-17032.34-11826.24-430583.49-411443.21
投资活动现金流入小计(万元)192694.65109582.5119762.69203381.42112272.92
投资活动现金流出小计(万元)256111.38126614.8431588.93633964.91523716.14
筹资活动产生的现金流量净额(万元)-1838581.37-1122033.56-507111.38-1716411.77-974703.46
筹资活动现金流入小计(万元)1595816.281331961.49534344.211949640.691598163.60
筹资活动现金流出小计(万元)3434397.652453995.051041455.583666052.462572867.06
期末现金及现金等价物余额(万元)1211343.481486264.531199125.251307446.991281180.57
最后修改日期2026-10-302026-08-192026-04-152026-04-152026-10-30
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