正丹股份
(300641)
| 流通市值：61.91亿 | | | 总市值：61.91亿 |
| 流通股本：5.26亿 | | | 总股本：5.26亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,541,212,635.53 | 1,039,646,007.19 | 460,034,298.68 | 2,290,506,594.82 |
| 营业总成本 | 1,266,803,047.69 | 797,307,408.82 | 389,070,760.6 | 1,473,994,674.63 |
| 其他经营收益 | | | | |
| 营业利润 | 306,043,603.68 | 270,955,180.31 | 78,194,837.13 | 834,423,226.51 |
| 利润总额 | 305,641,491.47 | 270,586,695.1 | 78,031,122.77 | 835,467,219.09 |
| 净利润 | 267,818,232.54 | 237,070,065.21 | 67,190,342.23 | 714,098,580.04 |
| 每股收益 | | | | |
| 其他综合收益 | 13,714.21 | -1,559,895.91 | -453,851.12 | 214,862.85 |
| 综合收益总额 | 267,831,946.75 | 235,510,169.3 | 66,736,491.11 | 714,313,442.89 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,593,389,361.37 | 2,567,084,425.89 | 2,643,230,771.01 | 2,581,979,214.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 727,730,213.05 | 736,840,422.42 | 750,644,462.62 | 760,355,777.94 |
| 资产总计 | 3,321,119,574.42 | 3,303,924,848.31 | 3,393,875,233.63 | 3,342,334,992.33 |
| 流动负债: | | | | |
| 流动负债合计 | 99,730,320.93 | 115,036,431.2 | 112,013,899.64 | 127,598,462.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,281,296.09 | 4,798,619.47 | 4,047,749.99 | 3,497,916.66 |
| 负债合计 | 105,011,617.02 | 119,835,050.67 | 116,061,649.63 | 131,096,379.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,215,622,677.93 | 3,184,126,298.38 | 3,277,723,329.21 | 3,211,026,146.55 |
| 股东权益合计 | 3,216,107,957.4 | 3,184,089,797.64 | 3,277,813,584 | 3,211,238,612.73 |
| 负债和股东权益合计 | 3,321,119,574.42 | 3,303,924,848.31 | 3,393,875,233.63 | 3,342,334,992.33 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,276,207,681.6 | 823,877,422.92 | 364,862,363.92 | 2,466,115,597.45 |
| 经营活动现金流出小计 | 1,100,882,480.94 | 675,356,070.08 | 425,131,628.59 | 1,355,993,243.34 |
| 经营活动产生的现金流量净额 | 175,325,200.66 | 148,521,352.84 | -60,269,264.67 | 1,110,122,354.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,463,469,516.51 | 1,944,919,335.48 | 1,468,490,115.46 | 5,916,490,692.88 |
| 投资活动现金流出小计 | 3,851,503,506.85 | 3,389,561,785.62 | 2,986,422,998.47 | 5,962,217,743.39 |
| 投资活动产生的现金流量净额 | -1,388,033,990.34 | -1,444,642,450.14 | -1,517,932,883.01 | -45,727,050.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,000,000 | 19,500,000 | 8,500,000 | 94,836,904 |
| 筹资活动现金流出小计 | 291,272,405 | 282,272,405 | 11,000,000 | 478,894,981.66 |
| 筹资活动产生的现金流量净额 | -267,272,405 | -262,772,405 | -2,500,000 | -384,058,077.66 |
| 汇率变动对现金及现金等价物的影响 | -29,207,459.78 | -16,273,470.82 | -7,823,034.95 | -5,148,780.22 |
| 现金及现金等价物净增加额 | -1,509,188,654.46 | -1,575,166,973.12 | -1,588,525,182.63 | 675,188,445.72 |
| 期末现金及现金等价物余额 | 518,386,931.1 | 452,408,612.44 | 439,050,402.93 | 2,027,575,585.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,575,166,973.12 | - | 675,188,445.72 |