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正元智慧

(300645)

  

流通市值:23.84亿  总市值:23.84亿
流通股本:1.42亿   总股本:1.42亿

正元智慧(300645)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.07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)

    截至第三季度最新股东权益133102.00万元,未分配利润40297.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产292989.58万元,负债159887.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入750,379,997.37459,923,202.2191,397,876.351,224,652,724.77
营业总成本747,078,905.46473,771,279.06209,400,937.221,178,722,993.48
营业利润5,972,115.09-11,287,251.64-15,354,804.9652,752,170.56
利润总额5,135,276.07-12,114,118.51-15,519,080.6252,501,356.28
净利润13,181,170.09-3,659,529.67-12,558,132.7664,345,157.58
其他综合收益484,202.04-273,371.8-287,864.96789,441.79
综合收益总额13,665,372.13-3,932,901.47-12,845,997.7265,134,599.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,740,438,457.581,621,536,072.781,533,834,502.191,697,836,681.13
非流动资产合计1,189,457,353.791,144,698,344.321,121,829,5611,110,581,585.43
资产总计2,929,895,811.372,766,234,417.12,655,664,063.192,808,418,266.56
流动负债合计1,135,900,714.541,045,673,667.1901,673,964.791,005,743,594.12
非流动负债合计462,975,115.35412,523,615.95441,186,516.29441,583,417.57
负债合计1,598,875,829.891,458,197,283.051,342,860,481.081,447,327,011.69
归属于母公司股东权益合计1,084,723,249.871,065,893,929.571,077,164,530.671,123,282,697.81
股东权益合计1,331,019,981.481,308,037,134.051,312,803,582.111,361,091,254.87
负债和股东权益合计2,929,895,811.372,766,234,417.12,655,664,063.192,808,418,266.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计860,284,001.08450,976,972.2220,151,035.431,376,199,060.02
经营活动现金流出小计1,040,477,687.72655,480,081.01370,624,848.731,222,615,535.14
经营活动产生的现金流量净额-180,193,686.64-204,503,108.81-150,473,813.3153,583,524.88
投资活动现金流入小计2,168,739.231,063.446,401.44116,689,461.02
投资活动现金流出小计203,710,647.05114,744,199.1461,972,393.1396,110,564.71
投资活动产生的现金流量净额-201,541,907.85-114,713,135.7-61,965,991.66-279,421,103.69
筹资活动现金流入小计689,491,873.86524,250,000267,450,0001,174,442,326.75
筹资活动现金流出小计579,990,200.12446,680,144.65330,464,882.64857,646,517.81
筹资活动产生的现金流量净额109,501,673.7477,569,855.35-63,014,882.64316,795,808.94
汇率变动对现金及现金等价物的影响---832,501.23
现金及现金等价物净增加额-272,233,920.75-241,646,389.16-275,454,687.6191,790,731.36
期末现金及现金等价物余额268,839,908.41299,427,440265,619,141.56541,073,829.16
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