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浙江正特(001238)财务分析指标    年份:
截止日期2022-06-302021-12-312021-06-302020-12-312019-12-31
营业总收入(万元)88209.80123996.8967313.3790988.1067481.46
营业收入(万元)88209.80123996.8967313.3790988.1067481.46
营业总成本(万元)78532.64114774.3059867.9880563.9360976.12
营业成本(万元)70882.8598950.9652668.4066296.0348913.57
净利润(万元)6233.1210757.715681.098132.704066.98
归属于母公司的净利润(万元)6375.3310755.805621.598021.944159.15
营业利润(万元)7467.6210702.596477.8310854.504791.39
利润总额(万元)7449.1711972.286528.009435.764813.92
少数股东损益(万元)-142.221.9159.50110.76-92.17
基本每股收益(元)0.77(元)1.30(元)0.68(元)0.97(元)0.50(元)
稀释每股收益(元)0.77(元)1.30(元)0.68(元)0.97(元)0.50(元)
非经常性损益(万元)-1512.023074.47586.991.85-647.86
扣除非经常性损益后净利润(万元)7887.357681.335034.608020.094807.01
总资产(万元)134053.86117250.23108806.6790686.1572892.58
总负债(万元)61449.3550993.6947656.1935248.1325568.81
归属于母公司股东权益合计(万元)72613.8966314.2161153.0155502.6747497.64
股东权益合计(万元)72604.5166256.5461150.4755438.0247323.77
实收资本(股本)(万元)8250.008250.008250.008250.008250.00
资本公积(万元)20327.7520327.7520327.7520327.7520327.75
未分配利润(万元)39242.7132867.3828859.2623237.6715898.89
经营活动产生的现金流量净额(万元)19163.214505.291718.3118732.709584.27
经营活动现金流入小计(万元)93687.74143133.4965006.47100694.4681277.46
经营活动现金流出小计(万元)74524.53138628.2063288.1581961.7671693.19
投资活动产生的现金流量净额(万元)-7261.27-14238.02-5273.96-6489.76-3347.26
投资活动现金流入小计(万元)2632.7315701.771571.9419786.1628970.70
投资活动现金流出小计(万元)9894.0029939.796845.9026275.9232317.96
筹资活动产生的现金流量净额(万元)-3004.872758.494881.18-2546.18-2024.03
筹资活动现金流入小计(万元)8196.007974.004974.0020924.406283.87
筹资活动现金流出小计(万元)11200.875215.5192.8223470.588307.90
期末现金及现金等价物余额(万元)23164.9713698.9622401.6821242.6611891.29
最后修改日期2022-08-302022-08-302022-08-302022-08-302022-08-30
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