| 正泰电器 (601877) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 1.95 | 20.34 | 7.1 | 5.7147 | 13.644 | 3.6453 | 26.5849 | 3.8574 | 17.8437 | 15.1405 | 176.2675 | 9.67 | -0.029 | 22.5589 | 14.9705 | 3.2395 | 0.6782 | 0.3165 | 0.8982 | 1.5348 | 0.6133 | 22.9063 | 33.9076 | 10.7177 | -- | 66.0924 | 0.3287 | 0.0983 | 2.6969 | 0.1487 | 25.7289 | ||
| 2025-06-30 | 1.95 | 20.34 | 7.1 | 5.9643 | 12.8909 | 2.2116 | 26.9525 | 2.341 | 17.0818 | 14.4259 | 187.2495 | 9.67 | 2.1781 | 35.3143 | 18.7454 | 2.0139 | 0.4335 | 0.202 | 0.5766 | 1.4652 | 0.5977 | 21.5407 | 33.5168 | 10.4689 | 174.9937 | 66.4832 | 0.2407 | 0.0459 | 2.0762 | 0.0691 | 11.5106 | ||
| 2025-03-31 | 1.95 | 20.34 | 7.1 | 5.9606 | 12.8358 | 1.04 | 24.8087 | 1.0653 | 15.27 | 13.2751 | 187.7508 | 9.67 | -8.5305 | 10.0096 | 18.4935 | 0.9766 | 0.2319 | 0.1029 | 0.2838 | 1.4811 | 0.6403 | 20.6418 | 35.7913 | 10.6587 | -- | 64.2087 | 0.1661 | 0.0167 | 1.6036 | 0.026 | 4.1513 | ||
| 2024-12-31 | 1.95 | 20.34 | 7.1 | 5.9396 | 12.2948 | 3.7726 | 22.7646 | 4.0243 | 11.9335 | 10.5641 | 217.0745 | 9.67 | 12.696 | 5.261 | 14.3012 | 4.4577 | 1.1964 | 0.4984 | 1.3274 | 1.4336 | 0.6484 | 21.5515 | 36.7223 | 8.9997 | 182.6432 | 63.2777 | 0.2356 | 0.1101 | 2.9183 | 0.174 | 26.7862 | ||
| 2024-09-30 | 1.95 | 20.34 | 7.1 | 5.9369 | 12.104 | 3.4196 | 24.6499 | 3.6086 | 14.3598 | 12.46 | 199.1424 | 9.67 | 8.8922 | 15.4747 | 17.2406 | 2.9972 | 0.8667 | 0.3629 | 0.9609 | 1.5005 | 0.7067 | 21.4604 | 37.1188 | 8.9841 | -- | 62.8812 | 0.1616 | 0.0556 | 1.6253 | 0.0884 | 14.1974 | ||
| 2024-06-30 | 1.95 | 20.34 | 7.1 | 5.9156 | 11.3808 | 1.9408 | 24.6286 | 2.0174 | 13.1477 | 11.5143 | 217.0483 | 9.67 | 4.0847 | 0.4362 | 18.2147 | 1.9263 | 0.539 | 0.2305 | 0.6126 | 1.4554 | 0.6639 | 20.2747 | 36.8203 | 8.7398 | 176.7241 | 63.1797 | 0.1584 | 0.0351 | 1.8094 | 0.0556 | 8.5804 | ||
| 2024-03-31 | 1.95 | 20.34 | 7.1 | 5.8934 | 11.5392 | 1.1202 | 22.3714 | 1.1273 | 12.8381 | 11.2264 | 199.6961 | 9.67 | 1.117 | -11.8555 | 22.557 | 0.998 | 0.3307 | -- | 0.3364 | 1.5344 | 0.7624 | 19.319 | 39.3318 | 9.9255 | -- | 60.6682 | -0.0736 | -0.0096 | -0.8544 | -0.0158 | -2.4951 | ||
| 2023-12-31 | 1.95 | 20.34 | 7.1 | 6.2319 | 11.0364 | 4.0966 | 21.5754 | 4.3963 | 12.8968 | 11.4386 | 190.2146 | 9.67 | 24.5278 | 4.8529 | 15.786 | 3.9413 | 1.4787 | 0.5086 | 1.3004 | 1.487 | 0.7071 | 25.02 | 38.4972 | 10.3163 | -- | 61.5028 | 0.0723 | 0.0343 | 0.8366 | 0.0557 | 8.5107 | ||
| 2023-09-30 | 1.95 | 20.34 | 7.1 | 6.1082 | 10.7176 | 3.4719 | 22.5022 | 3.6422 | 13.8758 | 12.0922 | 186.6704 | 9.67 | 21.7123 | 7.8683 | 13.3228 | 2.6985 | 1.2038 | 0.3884 | 0.9764 | 1.4851 | 0.7728 | 19.9728 | 39.758 | 12.2088 | -- | 60.242 | 0.0382 | 0.0142 | 0.4077 | 0.0235 | 3.6102 | ||
| 2023-06-30 | 1.95 | 20.34 | 7.1 | 6.1122 | 10.2067 | 2.2844 | 21.9339 | 2.3509 | 13.4691 | 11.7433 | 186.9642 | 9.67 | 18.3169 | 26.3413 | 8.7832 | 1.7975 | 0.8331 | 0.2592 | 0.6485 | 1.4865 | 0.8118 | 24.1128 | 40.1037 | 12.8101 | 168.642 | 59.8963 | -0.0241 | -0.0061 | -0.2655 | -0.0101 | -1.5352 | ||
| 2023-03-31 | 1.95 | 20.34 | 7.1 | 6.2869 | 10.2751 | 1.5576 | 20.9876 | 1.5231 | 14.8301 | 12.8264 | 163.2124 | 9.67 | 47.9178 | 126.9091 | 7.8062 | 1.0403 | 0.5729 | 0.1542 | 0.3718 | 1.5491 | 0.9556 | 24.8834 | 43.2124 | 14.6988 | -- | 56.7876 | -0.0668 | -0.0105 | -0.676 | -0.0185 | -2.9988 | ||
| 2022-12-31 | 1.95 | 20.34 | 7.1 | 6.2867 | 9.715 | 4.5237 | 22.6009 | 4.9738 | 14.6825 | 13.0438 | 174.938 | 9.67 | 18.2935 | 25.3193 | 22.0983 | 3.4036 | 1.942 | 0.4845 | 1.2097 | 1.4542 | 0.9065 | 32.5467 | 39.816 | 14.2803 | 152.3119 | 60.184 | 0.1109 | 0.0488 | 1.0798 | 0.0812 | 12.4179 | ||
| 正泰电器 (601877) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 4639600.32 | 4015365.89 | 185836.54 | 184340.14 | 145227.58 | 702457.71 | 699752.00 | 565550.19 | ||||
| 2025-06-30 | 2961919.60 | 2557573.52 | 123011.06 | 124753.39 | 84474.30 | 427284.15 | 426335.94 | 343336.34 | ||||
| 2025-03-31 | 1455884.73 | 1289219.85 | 61606.60 | 63328.38 | 40190.70 | 193270.84 | 192375.42 | 150757.32 | ||||
| 2024-12-31 | 6451938.70 | 5796621.50 | 264367.78 | 233350.47 | 188991.77 | 681586.57 | 676614.60 | 520920.54 | ||||
| 2024-09-30 | 4640943.91 | 4090019.40 | 194309.53 | 176723.26 | 132468.68 | 578259.44 | 574457.56 | 461451.73 | ||||
| 2024-06-30 | 2898780.61 | 2559857.51 | 123175.01 | 110156.78 | 83601.33 | 333775.26 | 328926.58 | 253732.45 | ||||
| 2024-03-31 | 1591661.78 | 1416500.45 | 56307.23 | 51520.16 | 45488.81 | 178685.68 | 178309.18 | 137040.12 | ||||
| 2023-12-31 | 5725081.43 | 5153077.12 | 230479.53 | 191197.91 | 123604.81 | 654870.49 | 649376.05 | 494884.78 | ||||
| 2023-09-30 | 4261960.97 | 3785034.31 | 168462.20 | 142802.16 | 88364.26 | 515365.97 | 513758.02 | 399612.93 | ||||
| 2023-06-30 | 2785019.76 | 2477152.73 | 108581.39 | 90507.70 | 52508.74 | 327052.17 | 326726.84 | 252630.53 | ||||
| 2023-03-31 | 1574078.61 | 1388889.60 | 52896.27 | 40480.42 | 27772.71 | 201898.08 | 202411.44 | 155472.15 | ||||
| 2022-12-31 | 4597433.13 | 4159008.92 | 211686.10 | 161013.96 | 114296.07 | 599680.82 | 593960.43 | 471980.22 | ||||
| 正泰电器 (601877) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 1353960.06 | 1402564.84 | 191958.05 | -- | 6416184.61 | 6416184.61 | 15514621.51 | 4325934.96 | 4325934.96 | 10253978.56 | 4370876.66 | 15514621.51 |
| 2025-06-30 | 1329275.32 | 1479715.36 | 152917.57 | 149846.23 | 6450401.77 | 6450401.77 | 15524261.26 | 4128052.68 | 4128052.68 | 10321032.77 | 4288700.72 | 15524261.26 |
| 2025-03-31 | 1196346.36 | 1519809.80 | 147321.80 | -- | 5870489.66 | 5870489.66 | 14495810.93 | 3484047.35 | 3484047.35 | 9307570.79 | 4316570.93 | 14495810.93 |
| 2024-12-31 | 1218240.80 | 1461831.05 | 118883.99 | 352124.13 | 5672054.13 | 5672054.13 | 13808116.79 | 3062138.93 | 3062138.93 | 8737455.29 | 4210551.10 | 13808116.79 |
| 2024-09-30 | 1126949.34 | 1663882.61 | 147214.03 | -- | 5567985.70 | 5567985.70 | 13494432.73 | 3202943.38 | 3202943.38 | 8485464.39 | 4173388.27 | 13494432.73 |
| 2024-06-30 | 1077698.29 | 1576751.35 | 142667.75 | 227754.19 | 5286400.10 | 5286400.10 | 13073568.99 | 2909351.51 | 2909351.51 | 8259840.39 | 4018404.71 | 13073568.99 |
| 2024-03-31 | 898797.06 | 1756915.41 | 134533.84 | -- | 5032872.67 | 5032872.67 | 12233417.72 | 2728948.75 | 2728948.75 | 7421788.48 | 4046336.68 | 12233417.72 |
| 2023-12-31 | 1209382.93 | 1432918.99 | 123177.54 | 271610.20 | 4846339.93 | 4846339.93 | 12080465.60 | 2564940.93 | 2564940.93 | 7429826.89 | 3909147.66 | 12080465.60 |
| 2023-09-30 | 901259.48 | 1686479.02 | 207083.64 | -- | 4808754.78 | 4808754.78 | 11510028.98 | 2421428.63 | 2421428.63 | 6933872.41 | 3815429.18 | 11510028.98 |
| 2023-06-30 | 1053653.59 | 1626603.12 | 210599.16 | 241977.25 | 4563573.15 | 4563573.15 | 11059175.74 | 2254350.56 | 2254350.56 | 6624041.43 | 3703791.64 | 11059175.74 |
| 2023-03-31 | 872106.94 | 1553949.30 | 191200.34 | -- | 4552731.70 | 4552731.70 | 9981820.10 | 2163665.94 | 2163665.94 | 5668434.86 | 3756748.93 | 9981820.10 |
| 2022-12-31 | 1335748.64 | 1472242.03 | 187622.70 | 261747.26 | 4465230.81 | 4465230.81 | 10433442.18 | 2175163.61 | 2175163.61 | 6279266.04 | 3634081.18 | 10433442.18 |
| 正泰电器 (601877) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 5733174.18 | 4207951.41 | 1525222.77 | 111972.92 | 518951.48 | -406978.56 | 1085048.16 | -- | 1594631.05 | 2572500.30 | -977869.25 | |
| 2025-06-30 | 3675882.79 | 2963033.75 | 712849.04 | 82086.81 | 341687.96 | -259601.15 | 862622.92 | -- | 1305582.76 | 1631928.27 | -326345.51 | |
| 2025-03-31 | 1697525.26 | 1455773.15 | 241752.11 | 44616.26 | 161467.83 | -116851.57 | 502346.22 | -- | 628566.87 | 771770.60 | -143203.73 | |
| 2024-12-31 | 6620046.40 | 5099847.64 | 1520198.77 | 253045.88 | 635369.15 | -382323.27 | 1303314.88 | -- | 1527538.83 | 2634315.54 | -1106776.71 | |
| 2024-09-30 | 4646708.52 | 3896729.83 | 749978.70 | 120931.57 | 476807.08 | -355875.51 | 970676.19 | -- | 1167712.51 | 1613825.02 | -446112.50 | |
| 2024-06-30 | 2903673.85 | 2444579.52 | 459094.33 | 53058.58 | 283557.86 | -230499.28 | 510421.09 | -- | 610431.25 | 969296.35 | -358865.10 | |
| 2024-03-31 | 1180267.68 | 1297356.47 | -117088.80 | 36492.27 | 113983.49 | -77491.23 | 191430.41 | -- | 222320.75 | 329556.22 | -107235.47 | |
| 2023-12-31 | 5494224.12 | 5080188.52 | 414035.60 | 482299.57 | 759057.96 | -276758.39 | 1254946.14 | -- | 1678025.61 | 1851246.74 | -173221.13 | |
| 2023-09-30 | 4032771.17 | 3869863.11 | 162908.06 | 357687.01 | 673830.12 | -316143.10 | 868349.07 | -- | 1138892.11 | 1326247.53 | -187355.42 | |
| 2023-06-30 | 2654903.21 | 2721987.09 | -67083.88 | 318865.08 | 414689.28 | -95824.20 | 657085.79 | -- | 781217.44 | 825196.89 | -43979.45 | |
| 2023-03-31 | 1187528.58 | 1292629.55 | -105100.97 | 145793.07 | 269920.79 | -124127.71 | 286016.37 | -- | 391217.78 | 598388.94 | -207171.16 | |
| 2022-12-31 | 6275771.87 | 5766126.76 | 509645.11 | 1006773.58 | 1404386.59 | -397613.01 | 1553406.38 | -- | 2146749.72 | 1728254.52 | 418495.20 | |
| 正泰电器 (601877) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-01-21 |
| 报告期 | 2020-12-31 |
| 类型 | |
| 业绩摘要 | 预计2020年1-12月归属于上市公司股东的净利润为：641217万元至701217万元，与上年同期相比变动值为：265037.47万元至325037.47万元，较上年同期相比变动幅度：70.46%至86.4%。 |
| 上年同期每股收益(元) | 1.75 |
| 行业 | 电网设备 |
| 概念 | MSCI,光伏,石墨烯,股权转让 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |