正丹股份
(300641)
| 流通市值：63.54亿 | | | 总市值：63.54亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,541,212,635.53 | 1,039,646,007.19 | 460,034,298.68 | 2,290,506,594.82 |
| 营业收入 | 1,541,212,635.53 | 1,039,646,007.19 | 460,034,298.68 | 2,290,506,594.82 |
| 二、营业总成本 | 1,266,803,047.69 | 797,307,408.82 | 389,070,760.6 | 1,473,994,674.63 |
| 营业成本 | 1,182,827,727.48 | 745,463,214.42 | 372,274,121.66 | 1,417,896,021.87 |
| 税金及附加 | 7,941,922.82 | 5,120,308.93 | 1,165,645.72 | 19,754,788.09 |
| 销售费用 | 5,142,596.73 | 3,470,295.3 | 1,951,809.55 | 6,895,724.14 |
| 管理费用 | 22,085,550.86 | 14,533,296.45 | 6,932,452.06 | 31,625,174.53 |
| 研发费用 | 30,111,997.32 | 21,617,212.3 | 3,441,998.41 | 20,913,240.76 |
| 财务费用 | 18,693,252.48 | 7,103,081.42 | 3,304,733.2 | -23,090,274.76 |
| 其中:利息费用 | - | - | - | 8,827.78 |
| 其中:利息收入 | 10,819,329 | 7,850,309.93 | 4,154,187.11 | 28,760,035.56 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 14,766,964.73 | 23,344,507.96 | 5,026,534.14 | 1,190,540.43 |
| 加:投资收益 | 15,687,030.07 | 7,175,390.24 | 2,216,453.59 | 19,652,036.26 |
| 资产处置收益 | - | - | - | 101.55 |
| 资产减值损失(新) | -438,935.57 | -438,935.57 | -332,232.01 | -12,764,163.83 |
| 信用减值损失(新) | 97,427.63 | -2,238,584.65 | -302,660.63 | 2,344,000.84 |
| 其他收益 | 1,521,528.98 | 774,203.96 | 623,203.96 | 7,488,791.07 |
| 四、营业利润 | 306,043,603.68 | 270,955,180.31 | 78,194,837.13 | 834,423,226.51 |
| 加:营业外收入 | 74,400.46 | 71,830.46 | 70,796.46 | 1,302,292.34 |
| 减:营业外支出 | 476,512.67 | 440,315.67 | 234,510.82 | 258,299.76 |
| 五、利润总额 | 305,641,491.47 | 270,586,695.1 | 78,031,122.77 | 835,467,219.09 |
| 减:所得税费用 | 37,823,258.93 | 33,516,629.89 | 10,840,780.54 | 121,368,639.05 |
| 六、净利润 | 267,818,232.54 | 237,070,065.21 | 67,190,342.23 | 714,098,580.04 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 267,818,232.54 | 237,070,065.21 | 67,190,342.23 | 714,098,580.04 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 267,513,274 | 236,851,063.37 | 67,176,398.3 | 714,136,278.73 |
| 少数股东损益 | 304,958.54 | 219,001.84 | 13,943.93 | -37,698.69 |
| 扣除非经常损益后的净利润 | 241,574,054.38 | 211,039,391.96 | 61,018,424.35 | 693,915,186.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.51 | 0.45 | 0.13 | 1.36 |
| (二)稀释每股收益 | 0.51 | 0.45 | 0.13 | 1.36 |
| 八、其他综合收益 | 13,714.21 | -1,559,895.91 | -453,851.12 | 214,862.85 |
| 归属于母公司股东的其他综合收益 | 45,859.45 | -1,091,927.15 | -317,695.8 | 114,468.5 |
| 九、综合收益总额 | 267,831,946.75 | 235,510,169.3 | 66,736,491.11 | 714,313,442.89 |
| 归属于母公司股东的综合收益总额 | 267,559,133.45 | 235,759,136.22 | 66,858,702.5 | 714,250,747.23 |
| 归属于少数股东的综合收益总额 | 272,813.3 | -248,966.92 | -122,211.39 | 62,695.66 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |