正源股份
(600321)
| 流通市值：7.55亿 | | | 总市值：7.55亿 |
| 流通股本：15.11亿 | | | 总股本：15.11亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,006,257,619.03 | 845,460,392.18 | 68,468,301.23 | 801,683,967.45 |
| 营业收入 | 1,006,257,619.03 | 845,460,392.18 | 68,468,301.23 | 801,683,967.45 |
| 二、营业总成本 | 1,269,828,528.51 | 948,170,999.2 | 90,714,355.75 | 869,918,869.09 |
| 营业成本 | 1,063,697,762.79 | 853,624,782.9 | 57,132,265.31 | 734,163,513.58 |
| 税金及附加 | 12,941,683.45 | 8,027,651.21 | 2,823,021.68 | 6,363,724.65 |
| 销售费用 | 42,974,893.55 | 31,870,532.55 | 3,484,471.28 | 22,081,522.45 |
| 管理费用 | 106,046,654.32 | 53,554,833.36 | 26,843,616.91 | 100,000,302.72 |
| 财务费用 | 44,167,534.4 | 1,093,199.18 | 430,980.57 | 7,309,805.69 |
| 其中:利息费用 | 44,193,095.76 | 1,101,265.95 | 405,294.36 | 7,643,222.66 |
| 其中:利息收入 | 271,990.03 | 185,514.43 | 114,690.44 | 731,863.55 |
| 加:公允价值变动收益 | 940,818.25 | 38,683.35 | 43,071.34 | -2,333,474.79 |
| 加:投资收益 | 457,793.2 | 351,801.77 | 126,804.85 | 294,041.54 |
| 资产处置收益 | 63,083.66 | 9,406.88 | 9,406.88 | -889.13 |
| 资产减值损失(新) | -264,671,167.5 | - | - | -28,494,878.85 |
| 信用减值损失(新) | -69,956,978.39 | 1,805,531.51 | -41,631.62 | -28,251,571.36 |
| 其他收益 | 181,472.09 | 130,942.86 | 109,425.9 | 1,299,085.88 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -596,555,888.17 | -100,374,240.65 | -21,998,977.17 | -125,722,588.35 |
| 加:营业外收入 | 7,917,603.79 | 7,625,636.38 | 7,657,099.1 | 2,547,419.45 |
| 减:营业外支出 | 8,344,228.53 | 2,565,787.58 | 197,069.62 | 7,045,080.01 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -596,982,512.91 | -95,314,391.85 | -14,538,947.69 | -130,220,248.91 |
| 减:所得税费用 | 7,312,816.52 | 2,016,383.64 | -7,414.09 | -3,899,544.08 |
| 六、净利润 | -604,295,329.43 | -97,330,775.49 | -14,531,533.6 | -126,320,704.83 |
| 持续经营净利润 | -604,295,329.43 | -97,330,775.49 | -14,531,533.6 | -126,320,704.83 |
| 归属于母公司股东的净利润 | -603,972,791.1 | -97,205,237.97 | -14,469,593.89 | -125,052,739.6 |
| 少数股东损益 | -322,538.33 | -125,537.52 | -61,939.71 | -1,267,965.23 |
| (一)基本每股收益 | -0.4 | -0.06 | -0.01 | -0.08 |
| (二)稀释每股收益 | -0.4 | -0.06 | -0.01 | -0.08 |
| 八、其他综合收益 | -7,594,867.75 | - | - | -32,799,052.18 |
| 归属于母公司股东的其他综合收益 | -7,472,555.25 | - | - | -32,799,052.18 |
| 九、综合收益总额 | -611,890,197.18 | -97,330,775.49 | -14,531,533.6 | -159,119,757.01 |
| 归属于母公司股东的综合收益总额 | -611,445,346.35 | -97,205,237.97 | -14,469,593.89 | -157,851,791.78 |
| 归属于少数股东的综合收益总额 | -444,850.83 | -125,537.52 | -61,939.71 | -1,267,965.23 |
| 公告日期 | 2025-04-23 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | 保留意见 | | | 带强调事项段的无保留意见 |