正元地信
(688509)
| 流通市值：18.01亿 | | | 总市值：36.04亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 357,110,901.13 | 281,225,608.9 | 140,459,292.37 | 661,073,177.79 |
| 营业收入 | 357,110,901.13 | 281,225,608.9 | 140,459,292.37 | 661,073,177.79 |
| 二、营业总成本 | 414,569,879 | 317,018,152.83 | 157,137,902.45 | 774,539,259.03 |
| 营业成本 | 244,041,102.38 | 201,226,577.81 | 99,742,469.92 | 507,943,983.64 |
| 税金及附加 | 3,376,630.78 | 2,144,046.11 | 870,974.17 | 4,187,661.35 |
| 销售费用 | 40,469,496.01 | 26,981,877.38 | 13,719,162.08 | 70,132,323.97 |
| 管理费用 | 85,970,797.68 | 58,740,201.22 | 30,631,353.37 | 132,342,302.45 |
| 研发费用 | 35,714,476.97 | 24,222,826.17 | 11,193,126.51 | 57,991,302.82 |
| 财务费用 | 4,997,375.18 | 3,702,624.14 | 980,816.4 | 1,941,684.8 |
| 其中:利息费用 | 18,771,668.34 | 12,241,271.17 | 6,211,950.96 | 26,324,259.67 |
| 其中:利息收入 | 15,714,380.17 | 8,890,241.16 | 5,416,393.24 | 24,887,411.11 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -277,219.7 | -97,364.58 | -82,973.42 | 2,839,977.7 |
| 资产处置收益 | 1,416,390.56 | 1,416,390.56 | 4,205.4 | 172,458.38 |
| 资产减值损失(新) | -4,910,963.73 | -3,117,231.49 | -9,313,734.07 | -41,838,835.54 |
| 信用减值损失(新) | -10,162,492.01 | -20,027,615.49 | -2,299,031.23 | -35,117,066.99 |
| 其他收益 | 2,173,440.35 | 769,876.46 | 279,284.26 | 5,114,185.69 |
| 四、营业利润 | -69,219,822.4 | -56,848,488.47 | -28,090,859.14 | -182,295,362 |
| 加:营业外收入 | 930,502.74 | 617,991.52 | 245,733.01 | 3,025,778.25 |
| 减:营业外支出 | 702,226.67 | 429,212.34 | 74,681.19 | 489,958.32 |
| 五、利润总额 | -68,991,546.33 | -56,659,709.29 | -27,919,807.32 | -179,759,542.07 |
| 减:所得税费用 | -1,219,838.75 | -4,294,580.74 | -855,892.28 | -5,731,127.78 |
| 六、净利润 | -67,771,707.58 | -52,365,128.55 | -27,063,915.04 | -174,028,414.29 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -67,771,707.58 | -52,365,128.55 | -27,063,915.04 | -174,028,414.29 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -62,946,369.33 | -48,111,496.3 | -26,243,031.55 | -173,498,955.81 |
| 少数股东损益 | -4,825,338.25 | -4,253,632.25 | -820,883.49 | -529,458.48 |
| 扣除非经常损益后的净利润 | -65,797,059.66 | -49,882,034.93 | -26,663,219.15 | -182,232,042.37 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.06 | -0.03 | -0.23 |
| (二)稀释每股收益 | -0.08 | -0.06 | -0.03 | -0.23 |
| 九、综合收益总额 | -67,771,707.58 | -52,365,128.55 | -27,063,915.04 | -174,028,414.29 |
| 归属于母公司股东的综合收益总额 | -62,946,369.33 | -48,111,496.3 | -26,243,031.55 | -173,498,955.81 |
| 归属于少数股东的综合收益总额 | -4,825,338.25 | -4,253,632.25 | -820,883.49 | -529,458.48 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |