正丹股份
(300641)
| 流通市值：104.89亿 | | | 总市值：104.89亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,894,509,733.24 | 1,428,744,599.17 | 853,160,085.29 | 3,480,231,502 |
| 营业收入 | 1,894,509,733.24 | 1,428,744,599.17 | 853,160,085.29 | 3,480,231,502 |
| 二、营业总成本 | 1,117,828,458.96 | 696,649,602.17 | 398,157,264.99 | 2,098,279,251.48 |
| 营业成本 | 1,070,897,402.94 | 692,424,996.43 | 379,607,042.11 | 2,036,279,176.9 |
| 税金及附加 | 17,644,575.73 | 14,942,513.89 | 8,653,803.25 | 23,991,089.32 |
| 销售费用 | 5,624,571.5 | 3,652,274.59 | 1,987,982.77 | 7,516,169.26 |
| 管理费用 | 24,241,063.43 | 16,814,022.44 | 10,778,545.92 | 33,066,610.97 |
| 研发费用 | 16,204,364.07 | 11,155,672.05 | 4,003,700.33 | 20,587,972.97 |
| 财务费用 | -16,783,518.71 | -42,339,877.23 | -6,873,809.39 | -23,161,767.94 |
| 其中:利息费用 | 8,827.78 | 8,827.78 | 8,827.78 | 4,529,235.26 |
| 其中:利息收入 | 19,712,586.89 | 14,520,115.44 | 6,817,938.05 | 13,217,441.32 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,181,656.1 | 3,685,641.85 | - | - |
| 加:投资收益 | 11,911,719.41 | 3,867,860.35 | 821,365.51 | 7,524,360.11 |
| 资产处置收益 | 101.55 | - | - | -5,875.63 |
| 资产减值损失(新) | -8,961,970.68 | -4,379,886.31 | -724,086.21 | -6,704,673.86 |
| 信用减值损失(新) | 2,329,376.61 | 592,541.97 | -676,227.3 | 4,467,546.89 |
| 其他收益 | 5,539,272.84 | 3,085,070.1 | 2,386,871.53 | 14,509,430.66 |
| 四、营业利润 | 788,681,430.11 | 738,946,224.96 | 456,810,743.83 | 1,401,743,038.69 |
| 加:营业外收入 | 1,869,969.36 | 11,063.31 | 5,980.95 | 295,690.12 |
| 减:营业外支出 | 953,313.87 | 231,278.6 | 211,471.35 | 5,272,815.43 |
| 五、利润总额 | 789,598,085.6 | 738,726,009.67 | 456,605,253.43 | 1,396,765,913.38 |
| 减:所得税费用 | 114,793,336.83 | 108,796,088.28 | 68,092,685.54 | 206,882,068.22 |
| 六、净利润 | 674,804,748.77 | 629,929,921.39 | 388,512,567.89 | 1,189,883,845.16 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 674,804,748.77 | 629,929,921.39 | 388,512,567.89 | 1,189,883,845.16 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 674,873,689.51 | 630,005,990.33 | 388,521,351.01 | 1,189,892,498.7 |
| 少数股东损益 | -68,940.74 | -76,068.94 | -8,783.12 | -8,653.54 |
| 扣除非经常损益后的净利润 | 662,029,454.98 | 622,959,391.54 | 387,489,712.31 | 1,183,853,378.22 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 1.28 | 1.2 | 0.73 | 2.35 |
| (二)稀释每股收益 | 1.27 | 1.18 | 0.73 | 2.34 |
| 八、其他综合收益 | 367,815.67 | 403,069.39 | 26,777.68 | -5,253.06 |
| 归属于母公司股东的其他综合收益 | 257,470.95 | 282,148.56 | 18,744.37 | -3,677.12 |
| 九、综合收益总额 | 675,172,564.44 | 630,332,990.78 | 388,539,345.57 | 1,189,878,592.1 |
| 归属于母公司股东的综合收益总额 | 675,131,160.46 | 630,288,138.89 | 388,540,095.38 | 1,189,888,821.58 |
| 归属于少数股东的综合收益总额 | 41,403.98 | 44,851.89 | -749.81 | -10,229.48 |
| 公告日期 | 2025-10-28 | 2025-08-01 | 2025-04-21 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |