正川股份
(603976)
| 流通市值：26.29亿 | | | 总市值：26.29亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 161,572,393.9 | 801,121,624.6 | 609,660,932.22 | 460,712,684.97 |
| 营业收入 | 161,572,393.9 | 801,121,624.6 | 609,660,932.22 | 460,712,684.97 |
| 二、营业总成本 | 149,135,801.6 | 737,238,708.31 | 554,399,869.87 | 414,436,142.68 |
| 营业成本 | 126,650,250.21 | 635,482,008.7 | 475,195,711.03 | 361,084,722.73 |
| 税金及附加 | 2,469,779.09 | 9,854,421.31 | 7,090,826.56 | 4,713,195.85 |
| 销售费用 | 2,537,371.42 | 14,432,930.89 | 10,951,150.92 | 7,830,844.86 |
| 管理费用 | 9,999,300.06 | 43,093,845.44 | 34,139,417.86 | 21,927,600.9 |
| 研发费用 | 3,597,362.58 | 20,260,434.29 | 16,001,613.59 | 11,264,722.15 |
| 财务费用 | 3,881,738.24 | 14,115,067.68 | 11,021,149.91 | 7,615,056.19 |
| 其中:利息费用 | 5,214,179.94 | 20,949,938.86 | 15,889,202.24 | 10,559,737.2 |
| 其中:利息收入 | 1,292,207.48 | 6,804,587.07 | 4,899,282.68 | 2,970,996.49 |
| 加:公允价值变动收益 | 170,410.96 | 468,191.27 | -111,918.32 | 452,076.19 |
| 加:投资收益 | 557,876.71 | 2,999,407.67 | 2,999,407.67 | 2,316,295.79 |
| 资产减值损失(新) | -2,673,996.46 | -18,443,733.46 | -7,588,719.94 | -4,009,297.6 |
| 信用减值损失(新) | -1,017,204.82 | 287,759.5 | -2,528,205.73 | -3,801,233.24 |
| 其他收益 | 2,640,103.11 | 16,125,639.12 | 12,825,625.83 | 10,343,415.61 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 12,113,781.8 | 65,320,180.39 | 60,857,251.86 | 51,577,799.04 |
| 加:营业外收入 | 0.73 | 200,365.06 | 200,364.49 | 127,797.1 |
| 减:营业外支出 | 13,146.46 | 5,311,108.39 | 2,645,494.3 | 1,363,332.65 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 12,100,636.07 | 60,209,437.06 | 58,412,122.05 | 50,342,263.49 |
| 减:所得税费用 | 1,186,506.81 | 6,960,647.15 | 6,471,483.24 | 5,962,499.07 |
| 六、净利润 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| 持续经营净利润 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| 归属于母公司股东的净利润 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| (一)基本每股收益 | 0.07 | 0.35 | 0.34 | 0.29 |
| (二)稀释每股收益 | 0.07 | 0.35 | 0.34 | 0.29 |
| 九、综合收益总额 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| 归属于母公司股东的综合收益总额 | 10,914,129.26 | 53,248,789.91 | 51,940,638.81 | 44,379,764.42 |
| 归属于少数股东的综合收益总额 | - | - | - | 0 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |