正元地信
(688509)
| 流通市值：16.35亿 | | | 总市值：32.73亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 225,988,581.73 | 100,585,561.31 | 559,855,567.63 | 357,110,901.13 |
| 营业总成本 | 292,464,282.81 | 142,636,743.34 | 676,172,453.27 | 414,569,879 |
| 其他经营收益 | | | | |
| 营业利润 | -97,255,389.63 | -31,869,847.83 | -189,699,774.92 | -69,219,822.4 |
| 利润总额 | -96,757,201.25 | -31,640,213.95 | -188,498,531.88 | -68,991,546.33 |
| 净利润 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 |
| 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 | 2,367,543,827.1 | 2,426,877,975.08 | 2,488,003,734.25 | 2,526,578,736.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 670,885,906.57 | 670,475,830.49 | 612,484,923.7 | 681,452,245.02 |
| 资产总计 | 3,038,429,733.67 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,724,151,644.96 | 1,731,669,674.19 | 1,752,211,441.55 | 1,717,365,974.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,534,973.83 | 155,146,109.78 | 131,146,109.78 | 162,973,969.23 |
| 负债合计 | 1,885,686,618.79 | 1,886,815,783.97 | 1,883,357,551.33 | 1,880,339,943.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,058,470,808.94 | 1,102,474,645.24 | 1,135,176,296.53 | 1,240,815,617.24 |
| 股东权益合计 | 1,152,743,114.88 | 1,210,538,021.6 | 1,217,131,106.62 | 1,327,691,038.69 |
| 负债和股东权益合计 | 3,038,429,733.67 | 3,097,353,805.57 | 3,100,488,657.95 | 3,208,030,981.93 |
| 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 | 347,608,236.41 | 392,502,368.6 | 797,072,976.79 | 531,240,320.21 |
| 经营活动现金流出小计 | 414,680,406.72 | 431,886,228.36 | 796,449,655.22 | 646,383,156.23 |
| 经营活动产生的现金流量净额 | -67,072,170.31 | -39,383,859.76 | 623,321.57 | -115,142,836.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,050.6 | 4,473.6 | 218,250.4 | 207,990.4 |
| 投资活动现金流出小计 | 31,575,262.85 | 31,503,349.85 | 33,304,583.76 | 23,398,853.15 |
| 投资活动产生的现金流量净额 | -31,568,212.25 | -31,498,876.25 | -33,086,333.36 | -23,190,862.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 395,915,388.1 | 288,915,388.1 | 597,750,000 | 398,942,000 |
| 筹资活动现金流出小计 | 420,779,707.5 | 277,222,653.76 | 651,350,610.95 | 413,837,519.42 |
| 筹资活动产生的现金流量净额 | -24,864,319.4 | 11,692,734.34 | -53,600,610.95 | -14,895,519.42 |
| 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 | -123,504,701.96 | -59,190,001.67 | -86,063,622.74 | -153,229,218.19 |
| 期末现金及现金等价物余额 | 55,208,366.08 | 119,523,066.37 | 178,713,068.04 | 111,547,472.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -123,504,701.96 | - | -86,063,622.74 | - |