正川股份
(603976)
| 流通市值：51.26亿 | | | 总市值：51.26亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 545,365,989.49 | 380,583,572.89 | 208,628,950.23 | 664,372,266.7 |
| 营业总成本 | 522,706,460.6 | 362,611,692.65 | 194,266,281.78 | 641,248,043.02 |
| 其他经营收益 | | | | |
| 营业利润 | 22,080,772.11 | 12,715,832.28 | 7,122,689.53 | 20,708,399.79 |
| 利润总额 | 22,708,124.06 | 13,591,343.22 | 7,249,467.17 | 20,041,624.76 |
| 净利润 | 18,013,098.89 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,013,098.89 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 |
| 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 | 903,827,476.53 | 894,149,528.73 | 1,120,487,606.91 | 1,063,395,294.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 995,415,432.99 | 1,021,663,657.5 | 826,678,942.61 | 838,179,848.84 |
| 资产总计 | 1,899,242,909.52 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 |
| 流动负债: | | | | |
| 流动负债合计 | 234,733,221.37 | 255,774,270.73 | 256,797,794.44 | 225,138,008.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 37,970,012.08 | 465,330,834.37 | 478,357,743.09 | 471,254,537.36 |
| 负债合计 | 272,703,233.45 | 721,105,105.1 | 735,155,537.53 | 696,392,545.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,626,539,676.07 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 |
| 股东权益合计 | 1,626,539,676.07 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 |
| 负债和股东权益合计 | 1,899,242,909.52 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 |
| 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 | 611,414,227.02 | 403,403,220.49 | 172,094,290.37 | 767,362,004.76 |
| 经营活动现金流出小计 | 469,379,442.4 | 324,077,276.68 | 136,467,752.18 | 630,891,071.6 |
| 经营活动产生的现金流量净额 | 142,034,784.62 | 79,325,943.81 | 35,626,538.19 | 136,470,933.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,714,512.35 | 158,526,342.35 | 32,779.68 | 482,097,124.85 |
| 投资活动现金流出小计 | 356,737,074.46 | 348,692,224.92 | 160,127,174.9 | 357,641,457.94 |
| 投资活动产生的现金流量净额 | -198,022,562.11 | -190,165,882.57 | -160,094,395.22 | 124,455,666.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,000,000 | 17,000,000 | - | - |
| 筹资活动现金流出小计 | 59,971,711.5 | 53,738,800 | 68,655 | 44,720,378.21 |
| 筹资活动产生的现金流量净额 | -42,971,711.5 | -36,738,800 | -68,655 | -44,720,378.21 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 182,591.9 |
| 现金及现金等价物净增加额 | -98,959,488.99 | -147,578,738.76 | -124,536,512.03 | 216,388,813.76 |
| 期末现金及现金等价物余额 | 193,610,366.12 | 144,991,116.35 | 168,033,343.08 | 292,569,855.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,578,738.76 | - | 216,388,813.76 |