正元智慧
(300645)
| 流通市值：19.39亿 | | | 总市值：19.78亿 |
| 流通股本：1.39亿 | | | 总股本：1.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 510,480,935.98 | 199,041,606.44 | 1,316,318,507.42 | 768,028,601.08 |
| 营业总成本 | 532,760,430.4 | 234,244,395.17 | 1,263,595,636.57 | 765,773,145.81 |
| 其他经营收益 | | | | |
| 营业利润 | -21,326,640.98 | -30,063,195.7 | 37,647,949.76 | 4,453,708.14 |
| 利润总额 | -21,304,174.73 | -30,100,478.2 | 34,900,477.64 | 2,253,691.58 |
| 净利润 | -14,386,213.43 | -25,772,954.25 | 42,222,846.59 | 11,522,019.09 |
| 每股收益 | | | | |
| 其他综合收益 | -718,575.51 | -272,958.72 | 706,021.69 | 894,873.7 |
| 综合收益总额 | -15,104,788.94 | -26,045,912.97 | 42,928,868.28 | 12,416,892.79 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,887,811,588.44 | 1,697,239,601.17 | 1,755,254,131.85 | 1,785,714,937.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,206,763,707.75 | 1,228,042,775.74 | 1,240,771,811.14 | 1,252,440,131.76 |
| 资产总计 | 3,094,575,296.19 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,303,080,125.61 | 1,148,434,780.49 | 1,208,013,050.2 | 1,231,258,864.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 426,240,460.86 | 422,537,248.93 | 437,313,727.08 | 452,547,510.78 |
| 负债合计 | 1,729,320,586.47 | 1,570,972,029.42 | 1,645,326,777.28 | 1,683,806,375.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,108,918,643.53 | 1,110,403,985.1 | 1,093,886,229.12 | 1,091,310,012.69 |
| 股东权益合计 | 1,365,254,709.72 | 1,354,310,347.49 | 1,350,699,165.71 | 1,354,348,693.33 |
| 负债和股东权益合计 | 3,094,575,296.19 | 2,925,282,376.91 | 2,996,025,942.99 | 3,038,155,068.8 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 527,560,909.09 | 278,943,816.05 | 1,630,713,581.57 | 994,189,647.81 |
| 经营活动现金流出小计 | 722,853,952.51 | 401,822,630.89 | 1,358,641,477.56 | 1,070,438,782.67 |
| 经营活动产生的现金流量净额 | -195,293,043.42 | -122,878,814.84 | 272,072,104.01 | -76,249,134.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,513,759.06 | 30,066,273.38 | 113,842,375.78 | 54,311,198.21 |
| 投资活动现金流出小计 | 136,640,885.31 | 93,975,498.47 | 392,296,056.84 | 217,031,587.23 |
| 投资活动产生的现金流量净额 | -46,127,126.25 | -63,909,225.09 | -278,453,681.06 | -162,720,389.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 678,892,305.35 | 346,866,770.85 | 971,152,167 | 798,343,464.5 |
| 筹资活动现金流出小计 | 508,587,894.85 | 351,988,949.07 | 952,811,748.74 | 707,548,324.47 |
| 筹资活动产生的现金流量净额 | 170,304,410.5 | -5,122,178.22 | 18,340,418.26 | 90,795,140.03 |
| 汇率变动对现金及现金等价物的影响 | - | - | 615,416.55 | - |
| 现金及现金等价物净增加额 | -71,115,759.17 | -191,910,218.15 | 12,574,257.76 | -148,174,383.85 |
| 期末现金及现金等价物余额 | 360,665,968.97 | 239,871,509.99 | 431,781,728.14 | 271,033,086.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,115,759.17 | - | 12,574,257.76 | - |