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 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 364,487,958.07 | 114,649,091.9 | 1,006,257,619.03 | 845,460,392.18 |
| 营业收入 | 364,487,958.07 | 114,649,091.9 | 1,006,257,619.03 | 845,460,392.18 |
| 二、营业总成本 | 566,688,219.19 | 251,624,690.01 | 1,269,828,528.51 | 948,170,999.2 |
| 营业成本 | 326,788,535.03 | 136,680,221.7 | 1,063,697,762.79 | 853,624,782.9 |
| 税金及附加 | 11,429,568.66 | 5,629,044.84 | 12,941,683.45 | 8,027,651.21 |
| 销售费用 | 22,934,598.62 | 7,570,239.43 | 42,974,893.55 | 31,870,532.55 |
| 管理费用 | 95,505,611.54 | 46,840,125.49 | 106,046,654.32 | 53,554,833.36 |
| 财务费用 | 110,029,905.34 | 54,905,058.55 | 44,167,534.4 | 1,093,199.18 |
| 其中:利息费用 | 110,003,223.2 | 56,292,341.43 | 44,193,095.76 | 1,101,265.95 |
| 其中:利息收入 | 106,226.21 | 71,015.34 | 271,990.03 | 185,514.43 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 203,456.79 | - | 940,818.25 | 38,683.35 |
| 加:投资收益 | 641,900.2 | 262,666.1 | 457,793.2 | 351,801.77 |
| 资产处置收益 | -21,772.08 | -20,105.04 | 63,083.66 | 9,406.88 |
| 资产减值损失(新) | -114,220,331.95 | -41,763,940.67 | -264,671,167.5 | - |
| 信用减值损失(新) | -81,339,077.23 | -26,537,699.97 | -69,956,978.39 | 1,805,531.51 |
| 其他收益 | 269,601.99 | 224,689.32 | 181,472.09 | 130,942.86 |
| 四、营业利润 | -396,666,483.4 | -204,809,988.37 | -596,555,888.17 | -100,374,240.65 |
| 加:营业外收入 | 305,412.39 | 269,675.45 | 7,917,603.79 | 7,625,636.38 |
| 减:营业外支出 | 5,141,324.31 | 1,897,548.77 | 8,344,228.53 | 2,565,787.58 |
| 五、利润总额 | -401,502,395.32 | -206,437,861.69 | -596,982,512.91 | -95,314,391.85 |
| 减:所得税费用 | 314,711.46 | 16,432.88 | 7,312,816.52 | 2,016,383.64 |
| 六、净利润 | -401,817,106.78 | -206,454,294.57 | -604,295,329.43 | -97,330,775.49 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -401,817,106.78 | -206,454,294.57 | -604,295,329.43 | -97,330,775.49 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -401,603,133.72 | -206,363,759.38 | -603,972,791.1 | -97,205,237.97 |
| 少数股东损益 | -213,973.06 | -90,535.19 | -322,538.33 | -125,537.52 |
| 扣除非经常损益后的净利润 | -401,443,712.31 | -204,807,212.07 | -604,691,838.15 | -105,003,187.03 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.27 | -0.14 | -0.4 | -0.06 |
| (二)稀释每股收益 | -0.27 | -0.14 | -0.4 | -0.06 |
| 八、其他综合收益 | - | - | -7,594,867.75 | - |
| 归属于母公司股东的其他综合收益 | - | - | -7,472,555.25 | - |
| 九、综合收益总额 | -401,817,106.78 | -206,454,294.57 | -611,890,197.18 | -97,330,775.49 |
| 归属于母公司股东的综合收益总额 | -401,603,133.72 | -206,363,759.38 | -611,445,346.35 | -97,205,237.97 |
| 归属于少数股东的综合收益总额 | -213,973.06 | -90,535.19 | -444,850.83 | -125,537.52 |
| 公告日期 | 2026-03-18 | 2025-08-28 | 2025-04-23 | 2024-08-29 |
| 审计意见(境内) | 无法表示意见 | | 保留意见 | |