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正元智慧

(300645)

  

流通市值:23.43亿  总市值:23.90亿
流通股本:1.39亿   总股本:1.42亿

正元智慧(300645)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.19亿元,每股收益-0.14元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益132547.03万元,未分配利润38308.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产289459.46万元,负债156912.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入460,053,677.17190,863,397.771,194,848,876.33750,379,997.37
营业总成本482,868,333.2215,827,285.731,154,691,209.77747,078,905.46
其他经营收益
营业利润-28,036,885.45-24,055,711.9124,720,920.875,972,115.09
利润总额-28,757,840.08-24,007,784.523,344,157.535,135,276.07
净利润-18,624,450.88-20,979,647.6834,811,932.8113,181,170.09
每股收益
其他综合收益1,267,914.63242,667.6-112,893.4484,202.04
综合收益总额-17,356,536.25-20,736,980.0834,699,039.4113,665,372.13
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,701,362,179.081,634,582,303.991,652,675,197.751,740,438,457.58
非流动资产:
非流动资产合计1,193,232,379.61,198,933,049.341,204,890,325.271,189,457,353.79
资产总计2,894,594,558.682,833,515,353.332,857,565,523.022,929,895,811.37
流动负债:
流动负债合计1,143,110,016.271,056,393,441.091,095,241,001.941,135,900,714.54
非流动负债:
非流动负债合计426,014,269.01448,070,887.77412,546,017.87462,975,115.35
负债合计1,569,124,285.281,504,464,328.861,507,787,019.811,598,875,829.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,062,723,837.411,074,723,553.471,086,570,647.21,084,723,249.87
股东权益合计1,325,470,273.41,329,051,024.471,349,778,503.211,331,019,981.48
负债和股东权益合计2,894,594,558.682,833,515,353.332,857,565,523.022,929,895,811.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计481,648,215.08220,757,507.911,309,696,766.18860,284,001.08
经营活动现金流出小计634,215,121.15373,399,471.931,116,801,748.721,040,477,687.72
经营活动产生的现金流量净额-152,566,906.07-152,641,964.02192,895,017.46-180,193,686.64
投资活动产生的现金流量:
投资活动现金流入小计31,444,542.7430,260,0004,076,079.142,168,739.2
投资活动现金流出小计159,853,393.51117,729,946.74344,160,122.82203,710,647.05
投资活动产生的现金流量净额-128,408,850.77-87,469,946.74-340,084,043.68-201,541,907.85
筹资活动产生的现金流量:
筹资活动现金流入小计624,893,464.5389,000,000795,950,018.22689,491,873.86
筹资活动现金流出小计494,153,284.1325,913,032.71770,496,014.22579,990,200.12
筹资活动产生的现金流量净额130,740,180.463,086,967.2925,454,004109,501,673.74
汇率变动对现金及现金等价物的影响---131,336.56-
现金及现金等价物净增加额-150,235,576.44-177,024,943.47-121,866,358.78-272,233,920.75
期末现金及现金等价物余额268,971,893.94242,182,526.91419,207,470.38268,839,908.41
补充资料:
现金及现金等价物的净增加额-150,235,576.44--121,866,358.78-
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