正川股份
(603976)
| 流通市值：50.78亿 | | | 总市值：50.78亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 380,583,572.89 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 |
| 营业收入 | 380,583,572.89 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 |
| 二、营业总成本 | 362,611,692.65 | 194,266,281.78 | 641,248,043.02 | 441,475,040.17 |
| 营业成本 | 314,551,722.62 | 170,591,016.39 | 543,017,858.49 | 373,211,288.55 |
| 税金及附加 | 6,356,346.12 | 4,006,783.67 | 11,569,176.53 | 8,304,841.32 |
| 销售费用 | 9,621,359.23 | 4,526,241.95 | 18,092,489.42 | 9,874,578.09 |
| 管理费用 | 17,942,477.09 | 8,716,338.83 | 38,638,923.62 | 29,057,744.24 |
| 研发费用 | 4,655,995.44 | 2,969,525.16 | 14,509,359.09 | 9,547,766.1 |
| 财务费用 | 9,483,792.15 | 3,456,375.78 | 15,420,235.87 | 11,478,821.87 |
| 其中:利息费用 | 10,907,199.12 | 5,383,339.08 | 21,308,971.55 | 15,922,510.38 |
| 其中:利息收入 | 2,657,818.3 | 1,240,610.3 | 5,668,506.95 | 4,030,877.88 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 1,465,890.41 | - | -50,000 | -147,232.88 |
| 加:投资收益 | - | - | 3,032,383.55 | 2,150,095.88 |
| 资产减值损失(新) | -9,002,142.32 | -5,504,009.9 | -12,027,590.51 | -6,611,804.27 |
| 信用减值损失(新) | -2,250,628.04 | -3,899,637.83 | -2,965,701.77 | -2,070,394.11 |
| 其他收益 | 4,530,831.99 | 2,163,668.81 | 9,595,084.84 | 7,476,560.83 |
| 四、营业利润 | 12,715,832.28 | 7,122,689.53 | 20,708,399.79 | 17,071,731.52 |
| 加:营业外收入 | 1,210,414.54 | 176,406.09 | 193,212.72 | 67,767.12 |
| 减:营业外支出 | 334,903.6 | 49,628.45 | 859,987.75 | 109,778.91 |
| 五、利润总额 | 13,591,343.22 | 7,249,467.17 | 20,041,624.76 | 17,029,719.73 |
| 减:所得税费用 | 1,304,743.38 | 422,052.39 | 1,137,855.11 | 690,422.36 |
| 六、净利润 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| 扣除非经常损益后的净利润 | 7,080,923.37 | 5,334,890.44 | 11,081,174.97 | 10,155,195.51 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.05 | 0.13 | 0.11 |
| (二)稀释每股收益 | 0.08 | 0.05 | 0.13 | 0.11 |
| 九、综合收益总额 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| 归属于母公司股东的综合收益总额 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |