浙江正特
(001238)
| 流通市值：38.04亿 | | | 总市值：40.59亿 |
| 流通股本：1.45亿 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,309,365,317.99 | 632,152,123.54 | 1,677,421,067.76 | 1,298,633,536.53 |
| 营业总成本 | 1,252,760,756.16 | 579,395,281.37 | 1,631,479,059.72 | 1,251,211,546.54 |
| 其他经营收益 | | | | |
| 营业利润 | 53,715,884.71 | 44,712,774.14 | 42,412,052.39 | 50,760,101.31 |
| 利润总额 | 53,166,477.45 | 44,676,583.53 | 39,968,386.99 | 48,514,468.78 |
| 净利润 | 54,651,353.27 | 42,515,462.92 | 36,188,920.36 | 45,528,791.01 |
| 每股收益 | | | | |
| 其他综合收益 | -5,655,127.71 | -2,246,580.11 | 22,548,605.76 | 22,635,818.32 |
| 综合收益总额 | 48,996,225.56 | 40,268,882.81 | 58,737,526.12 | 68,164,609.33 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,279,667,572.32 | 1,326,985,253.72 | 1,228,762,296.75 | 1,210,075,670.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 618,723,520.77 | 622,276,008.37 | 642,575,348.12 | 642,443,282.09 |
| 资产总计 | 1,898,391,093.09 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 |
| 流动负债: | | | | |
| 流动负债合计 | 656,420,847.36 | 705,239,064.29 | 663,869,051.37 | 629,854,875.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,323,338.25 | 77,283,285.31 | 85,343,891.4 | 95,640,013.32 |
| 负债合计 | 729,744,185.61 | 782,522,349.6 | 749,212,942.77 | 725,494,889.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,168,339,477.58 | 1,166,449,412.97 | 1,121,806,850.65 | 1,126,653,370.59 |
| 股东权益合计 | 1,168,646,907.48 | 1,166,738,912.49 | 1,122,124,702.1 | 1,127,024,063.48 |
| 负债和股东权益合计 | 1,898,391,093.09 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,408,284,634.89 | 537,825,998.31 | 1,854,890,092.57 | 1,503,262,737.06 |
| 经营活动现金流出小计 | 1,034,225,661.53 | 483,066,365.54 | 1,862,087,390.78 | 1,344,056,694.62 |
| 经营活动产生的现金流量净额 | 374,058,973.36 | 54,759,632.77 | -7,197,298.21 | 159,206,042.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 172,505,072.2 | 106,463,246.59 | 268,974,054.04 | 135,732,690.15 |
| 投资活动现金流出小计 | 179,406,885.86 | 52,565,132.98 | 317,113,269.58 | 220,189,518.72 |
| 投资活动产生的现金流量净额 | -6,901,813.66 | 53,898,113.61 | -48,139,215.54 | -84,456,828.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 57,767,100 | 57,930,200 | 186,186,800 | 135,598,500 |
| 筹资活动现金流出小计 | 190,571,839 | 79,951,809.41 | 130,569,366.59 | 117,003,088.92 |
| 筹资活动产生的现金流量净额 | -132,804,739 | -22,021,609.41 | 55,617,433.41 | 18,595,411.08 |
| 汇率变动对现金及现金等价物的影响 | -38,682,797.08 | -19,360,294.35 | 10,341,962.2 | 18,938,004.93 |
| 现金及现金等价物净增加额 | 195,669,623.62 | 67,275,842.62 | 10,622,881.86 | 112,282,629.88 |
| 期末现金及现金等价物余额 | 391,057,472.22 | 262,663,691.22 | 195,387,848.6 | 297,047,596.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 195,669,623.62 | - | 10,622,881.86 | - |