正川股份
(603976)
| 流通市值：55.02亿 | | | 总市值：55.02亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 380,583,572.89 | 208,628,950.23 | 664,372,266.7 | 457,749,546.24 |
| 营业总成本 | 362,611,692.65 | 194,266,281.78 | 641,248,043.02 | 441,475,040.17 |
| 其他经营收益 | | | | |
| 营业利润 | 12,715,832.28 | 7,122,689.53 | 20,708,399.79 | 17,071,731.52 |
| 利润总额 | 13,591,343.22 | 7,249,467.17 | 20,041,624.76 | 17,029,719.73 |
| 净利润 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,286,599.84 | 6,827,414.78 | 18,903,769.65 | 16,339,297.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 894,149,528.73 | 1,120,487,606.91 | 1,063,395,294.16 | 876,919,613.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,021,663,657.5 | 826,678,942.61 | 838,179,848.84 | 1,014,587,035.51 |
| 资产总计 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 |
| 流动负债: | | | | |
| 流动负债合计 | 255,774,270.73 | 256,797,794.44 | 225,138,008.43 | 221,494,277.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 465,330,834.37 | 478,357,743.09 | 471,254,537.36 | 467,389,864.54 |
| 负债合计 | 721,105,105.1 | 735,155,537.53 | 696,392,545.79 | 688,884,142.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 |
| 股东权益合计 | 1,194,708,081.13 | 1,212,011,011.99 | 1,205,182,597.21 | 1,202,622,506.96 |
| 负债和股东权益合计 | 1,915,813,186.23 | 1,947,166,549.52 | 1,901,575,143 | 1,891,506,649.32 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 403,403,220.49 | 172,094,290.37 | 767,362,004.76 | 634,857,492.01 |
| 经营活动现金流出小计 | 324,077,276.68 | 136,467,752.18 | 630,891,071.6 | 529,035,039.66 |
| 经营活动产生的现金流量净额 | 79,325,943.81 | 35,626,538.19 | 136,470,933.16 | 105,822,452.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 158,526,342.35 | 32,779.68 | 482,097,124.85 | 281,023,150.71 |
| 投资活动现金流出小计 | 348,692,224.92 | 160,127,174.9 | 357,641,457.94 | 297,842,519.16 |
| 投资活动产生的现金流量净额 | -190,165,882.57 | -160,094,395.22 | 124,455,666.91 | -16,819,368.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,000,000 | - | - | - |
| 筹资活动现金流出小计 | 53,738,800 | 68,655 | 44,720,378.21 | 44,533,945.09 |
| 筹资活动产生的现金流量净额 | -36,738,800 | -68,655 | -44,720,378.21 | -44,533,945.09 |
| 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 | -147,578,738.76 | -124,536,512.03 | 216,388,813.76 | 44,469,138.81 |
| 期末现金及现金等价物余额 | 144,991,116.35 | 168,033,343.08 | 292,569,855.11 | 120,650,180.16 |
| 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 | - |