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正元地信

(688509)

  

流通市值:16.51亿  总市值:33.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.27亿元,每股收益-0.03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2025年第一季度最新股东权益136882.87万元,未分配利润14179.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产328872.86万元,负债191989.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入140,459,292.37661,073,177.79396,043,619.24292,583,561.94
营业总成本157,137,902.45774,539,259.03453,767,735.05336,618,566.45
营业利润-28,090,859.14-182,295,362-81,870,495.58-69,975,707.98
利润总额-27,919,807.32-179,759,542.07-79,682,407.19-67,784,062.99
净利润-27,063,915.04-174,028,414.29-78,310,026.62-61,396,646.12
其他综合收益----
综合收益总额-27,063,915.04-174,028,414.29-78,310,026.62-61,396,646.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,573,226,159.352,721,977,416.262,623,680,483.172,629,586,867.44
非流动资产合计715,502,456.56717,696,469.67794,637,264.83825,139,202.47
资产总计3,288,728,615.913,439,673,885.933,418,317,7483,454,726,069.91
流动负债合计1,753,691,158.21,835,129,528.241,686,504,116.541,715,646,750.77
非流动负债合计166,208,747.9167,804,180.47197,308,481.94187,458,309.78
负债合计1,919,899,906.12,002,933,708.711,883,812,598.481,903,105,060.55
归属于母公司股东权益合计1,277,951,582.161,305,713,712.321,399,041,660.491,418,119,548.43
股东权益合计1,368,828,709.811,436,740,177.221,534,505,149.521,551,621,009.36
负债和股东权益合计3,288,728,615.913,439,673,885.933,418,317,7483,454,726,069.91
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计221,961,225.45661,740,319.63440,064,710.36307,850,063.43
经营活动现金流出小计315,412,798.69846,320,832.4671,768,814.65484,439,485.17
经营活动产生的现金流量净额-93,451,573.24-184,580,512.77-231,704,104.29-176,589,421.74
投资活动现金流入小计7,265.446,83423,4209,000
投资活动现金流出小计21,019,80823,290,670.8322,249,61821,913,468
投资活动产生的现金流量净额-21,012,542.6-23,243,836.83-22,226,198-21,904,468
筹资活动现金流入小计172,230,000542,640,000337,990,000293,490,000
筹资活动现金流出小计170,966,555.52524,447,197.12343,491,989.21311,968,134.8
筹资活动产生的现金流量净额1,263,444.4818,192,802.88-5,501,989.21-18,478,134.8
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-113,200,671.36-189,631,546.72-259,432,291.5-216,972,024.54
期末现金及现金等价物余额151,576,019.42264,776,690.78194,975,946237,436,212.96
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