正源股份
(600321)
| 流通市值：7.55亿 | | | 总市值：7.55亿 |
| 流通股本：15.11亿 | | | 总股本：15.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 82,450,672.11 | 364,487,958.07 | 114,649,091.9 | 1,006,257,619.03 |
| 营业总成本 | 187,816,777.96 | 566,688,219.19 | 251,624,690.01 | 1,269,828,528.51 |
| 其他经营收益 | | | | |
| 营业利润 | -224,915,506.86 | -396,666,483.4 | -204,809,988.37 | -596,555,888.17 |
| 利润总额 | -225,483,858.23 | -401,502,395.32 | -206,437,861.69 | -596,982,512.91 |
| 净利润 | -225,483,342.15 | -401,817,106.78 | -206,454,294.57 | -604,295,329.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -7,594,867.75 |
| 综合收益总额 | -185,681,869.24 | -401,817,106.78 | -206,454,294.57 | -611,890,197.18 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,225,877,572.97 | 2,310,255,135.29 | 2,677,120,454.31 | 2,727,168,334.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,074,416,759.39 | 1,162,765,142.04 | 1,195,631,244.22 | 1,238,312,570.83 |
| 资产总计 | 3,300,294,332.36 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 |
| 流动负债: | | | | |
| 流动负债合计 | 2,616,973,522.42 | 3,047,007,890.22 | 2,750,874,683.26 | 2,624,005,763.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 482,170,113.99 | 969,498.34 | 503,939,212.41 | 508,983,044.03 |
| 负债合计 | 3,099,143,636.41 | 3,047,977,388.56 | 3,254,813,895.67 | 3,132,988,807.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 195,480,670.51 | 419,732,595.96 | 613,170,404.67 | 819,534,164.05 |
| 股东权益合计 | 201,150,695.95 | 425,042,888.77 | 617,937,802.86 | 832,492,097.43 |
| 负债和股东权益合计 | 3,300,294,332.36 | 3,473,020,277.33 | 3,872,751,698.53 | 3,965,480,905.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 70,919,955.77 | 335,041,096.53 | 208,709,046 | 499,658,248.3 |
| 经营活动现金流出小计 | 62,689,969.38 | 265,425,365.02 | 124,951,632.58 | 326,829,821.21 |
| 经营活动产生的现金流量净额 | 8,229,986.39 | 69,615,731.51 | 83,757,413.42 | 172,828,427.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 28,119,266.14 | 278,431,188.52 | 246,274,595.6 | 104,354,179.07 |
| 投资活动现金流出小计 | 27,592,834.61 | 264,313,467.51 | 236,659,112.4 | 101,860,963.78 |
| 投资活动产生的现金流量净额 | 526,431.53 | 14,117,721.01 | 9,615,483.2 | 2,493,215.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,552,881.11 | 200,000 | 200,000 | 11,311,800.9 |
| 筹资活动现金流出小计 | 35,682,660.93 | 149,134,395.45 | 47,642,129 | 328,617,432.18 |
| 筹资活动产生的现金流量净额 | -33,129,779.82 | -148,934,395.45 | -47,442,129 | -317,305,631.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -24,373,361.9 | -65,200,942.93 | 45,930,767.62 | -141,983,988.9 |
| 期末现金及现金等价物余额 | 55,922,897.49 | 80,296,259.39 | 191,427,969.94 | 145,497,202.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -24,373,361.9 | -65,200,942.93 | 45,930,767.62 | -4,561,925.86 |