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正元地信

(688509)

  

流通市值:18.01亿  总市值:36.04亿
流通股本:3.85亿   总股本:7.70亿

正元地信(688509)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-0.68亿元,每股收益-0.08元。

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

    截至第三季度最新股东权益132769.10万元,未分配利润10508.97万元。

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

    截至第三季度最新总资产320803.10万元,负债188033.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入357,110,901.13281,225,608.9140,459,292.37661,073,177.79
营业总成本414,569,879317,018,152.83157,137,902.45774,539,259.03
其他经营收益
营业利润-69,219,822.4-56,848,488.47-28,090,859.14-182,295,362
利润总额-68,991,546.33-56,659,709.29-27,919,807.32-179,759,542.07
净利润-67,771,707.58-52,365,128.55-27,063,915.04-174,028,414.29
每股收益
其他综合收益----
综合收益总额-67,771,707.58-52,365,128.55-27,063,915.04-174,028,414.29
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,526,578,736.912,568,277,135.172,573,226,159.352,721,977,416.26
非流动资产:
非流动资产合计681,452,245.02687,381,418.76715,502,456.56717,696,469.67
资产总计3,208,030,981.933,255,658,553.933,288,728,615.913,439,673,885.93
流动负债:
流动负债合计1,717,365,974.011,747,570,213.981,753,691,158.21,835,129,528.24
非流动负债:
非流动负债合计162,973,969.23164,479,553.83166,208,747.9167,804,180.47
负债合计1,880,339,943.241,912,049,767.811,919,899,906.12,002,933,708.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,240,815,617.241,256,174,279.81,277,951,582.161,305,713,712.32
股东权益合计1,327,691,038.691,343,608,786.121,368,828,709.811,436,740,177.22
负债和股东权益合计3,208,030,981.933,255,658,553.933,288,728,615.913,439,673,885.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计531,240,320.21312,256,852.93221,961,225.45661,740,319.63
经营活动现金流出小计646,383,156.23435,149,943.17315,412,798.69846,320,832.4
经营活动产生的现金流量净额-115,142,836.02-122,893,090.24-93,451,573.24-184,580,512.77
投资活动产生的现金流量:
投资活动现金流入小计207,990.4198,025.47,265.446,834
投资活动现金流出小计23,398,853.1521,959,02321,019,80823,290,670.83
投资活动产生的现金流量净额-23,190,862.75-21,760,997.6-21,012,542.6-23,243,836.83
筹资活动产生的现金流量:
筹资活动现金流入小计398,942,000303,642,000172,230,000542,640,000
筹资活动现金流出小计413,837,519.42343,797,361.43170,966,555.52524,447,197.12
筹资活动产生的现金流量净额-14,895,519.42-40,155,361.431,263,444.4818,192,802.88
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-153,229,218.19-184,809,449.27-113,200,671.36-189,631,546.72
期末现金及现金等价物余额111,547,472.5979,967,241.51151,576,019.42264,776,690.78
补充资料:
现金及现金等价物的净增加额--184,809,449.27--189,631,546.72
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