当前位置:首页 - 行情中心 - 正元智慧(300645) - 财务分析

正元智慧

(300645)

  

流通市值:21.69亿  总市值:22.13亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.26亿元,每股收益-0.09元。

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

    截至2026年第一季度最新股东权益135431.03万元,未分配利润40166.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产292528.24万元,负债157097.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入199,041,606.441,316,318,507.42768,028,601.08460,053,677.17
营业总成本234,244,395.171,263,595,636.57765,773,145.81482,868,333.2
其他经营收益
营业利润-30,063,195.737,647,949.764,453,708.14-28,036,885.45
利润总额-30,100,478.234,900,477.642,253,691.58-28,757,840.08
净利润-25,772,954.2542,222,846.5911,522,019.09-18,624,450.88
每股收益
其他综合收益-272,958.72706,021.69894,873.71,267,914.63
综合收益总额-26,045,912.9742,928,868.2812,416,892.79-17,356,536.25
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,697,239,601.171,755,254,131.851,785,714,937.041,701,362,179.08
非流动资产:
非流动资产合计1,228,042,775.741,240,771,811.141,252,440,131.761,193,232,379.6
资产总计2,925,282,376.912,996,025,942.993,038,155,068.82,894,594,558.68
流动负债:
流动负债合计1,148,434,780.491,208,013,050.21,231,258,864.691,143,110,016.27
非流动负债:
非流动负债合计422,537,248.93437,313,727.08452,547,510.78426,014,269.01
负债合计1,570,972,029.421,645,326,777.281,683,806,375.471,569,124,285.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,110,403,985.11,093,886,229.121,091,310,012.691,062,723,837.41
股东权益合计1,354,310,347.491,350,699,165.711,354,348,693.331,325,470,273.4
负债和股东权益合计2,925,282,376.912,996,025,942.993,038,155,068.82,894,594,558.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计278,943,816.051,630,713,581.57994,189,647.81481,648,215.08
经营活动现金流出小计401,822,630.891,358,641,477.561,070,438,782.67634,215,121.15
经营活动产生的现金流量净额-122,878,814.84272,072,104.01-76,249,134.86-152,566,906.07
投资活动产生的现金流量:
投资活动现金流入小计30,066,273.38113,842,375.7854,311,198.2131,444,542.74
投资活动现金流出小计93,975,498.47392,296,056.84217,031,587.23159,853,393.51
投资活动产生的现金流量净额-63,909,225.09-278,453,681.06-162,720,389.02-128,408,850.77
筹资活动产生的现金流量:
筹资活动现金流入小计346,866,770.85971,152,167798,343,464.5624,893,464.5
筹资活动现金流出小计351,988,949.07952,811,748.74707,548,324.47494,153,284.1
筹资活动产生的现金流量净额-5,122,178.2218,340,418.2690,795,140.03130,740,180.4
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-191,910,218.1512,574,257.76-148,174,383.85-150,235,576.44
期末现金及现金等价物余额239,871,509.99431,781,728.14271,033,086.53268,971,893.94
补充资料:
现金及现金等价物的净增加额-12,574,257.76--150,235,576.44
TOP↑