正元地信
(688509)
| 流通市值：14.70亿 | | | 总市值：29.41亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 282,480,406.68 | 225,988,581.73 | 100,585,561.31 | 559,855,567.63 |
| 营业收入 | 282,480,406.68 | 225,988,581.73 | 100,585,561.31 | 559,855,567.63 |
| 二、营业总成本 | 390,680,822.99 | 292,464,282.81 | 142,636,743.34 | 676,172,453.27 |
| 营业成本 | 200,569,550.41 | 165,128,020.78 | 78,402,865.71 | 434,934,097.04 |
| 税金及附加 | 4,853,353.77 | 3,092,947.83 | 1,487,933.76 | 5,857,848.85 |
| 销售费用 | 39,526,586.23 | 24,346,469.08 | 13,323,296.29 | 56,450,695.06 |
| 管理费用 | 105,764,047.13 | 71,689,718.89 | 35,835,703.74 | 118,865,370.57 |
| 研发费用 | 33,437,336.6 | 22,657,649.12 | 11,912,743.12 | 51,180,454.19 |
| 财务费用 | 6,529,948.85 | 5,549,477.11 | 1,674,200.72 | 8,883,987.56 |
| 其中:利息费用 | 17,125,566 | 11,471,992.1 | 5,488,753.3 | 24,096,788.47 |
| 其中:利息收入 | 11,421,486.27 | 6,704,301.45 | 4,333,324.49 | 16,432,193.44 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,569,048.55 | -1,955,834.52 | -115,358.41 | 1,682,136.88 |
| 资产处置收益 | -296.18 | -9,096.18 | - | 33,471.38 |
| 资产减值损失(新) | -17,558,055 | -21,196,486.56 | 1,515,877.59 | -11,914,446.95 |
| 信用减值损失(新) | 1,408,679.89 | -8,530,557.72 | 8,513,105.2 | -65,951,742.21 |
| 其他收益 | 989,569.4 | 912,286.43 | 267,709.82 | 2,767,691.62 |
| 四、营业利润 | -125,929,566.75 | -97,255,389.63 | -31,869,847.83 | -189,699,774.92 |
| 加:营业外收入 | 1,568,858.36 | 598,869.77 | 253,091.43 | 2,344,107.66 |
| 减:营业外支出 | 219,055.42 | 100,681.39 | 23,457.55 | 1,142,864.62 |
| 五、利润总额 | -124,579,763.81 | -96,757,201.25 | -31,640,213.95 | -188,498,531.88 |
| 减:所得税费用 | -1,012,987.7 | -4,630,509.78 | 2,882,528.39 | -6,696,792.9 |
| 六、净利润 | -123,566,776.11 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -123,566,776.11 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -108,627,077.9 | -76,373,663.88 | -32,520,327.86 | -169,670,671.22 |
| 少数股东损益 | -14,939,698.21 | -15,753,027.59 | -2,002,414.48 | -12,131,067.76 |
| 扣除非经常损益后的净利润 | -110,157,103.13 | -77,412,569.3 | -32,848,245.91 | -173,710,402.09 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.14 | -0.1 | -0.04 | -0.22 |
| (二)稀释每股收益 | -0.14 | -0.1 | -0.04 | -0.22 |
| 九、综合收益总额 | -123,566,776.11 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 |
| 归属于母公司股东的综合收益总额 | -108,627,077.9 | -76,373,663.88 | -32,520,327.86 | -169,670,671.22 |
| 归属于少数股东的综合收益总额 | -14,939,698.21 | -15,753,027.59 | -2,002,414.48 | -12,131,067.76 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |