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正元地信

(688509)

  

流通市值:18.97亿  总市值:37.96亿
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2026年第一季度实现净利润-0.35亿元,每股收益-0.04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2026年第一季度最新股东权益121053.80万元,未分配利润-3415.49万元。

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309735.38万元,负债188681.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入100,585,561.31559,855,567.63357,110,901.13281,225,608.9
营业总成本142,636,743.34676,172,453.27414,569,879317,018,152.83
其他经营收益
营业利润-31,869,847.83-189,699,774.92-69,219,822.4-56,848,488.47
利润总额-31,640,213.95-188,498,531.88-68,991,546.33-56,659,709.29
净利润-34,522,742.34-181,801,738.98-67,771,707.58-52,365,128.55
每股收益
其他综合收益----
综合收益总额-34,522,742.34-181,801,738.98-67,771,707.58-52,365,128.55
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2,426,877,975.082,488,003,734.252,526,578,736.912,568,277,135.17
非流动资产:
非流动资产合计670,475,830.49612,484,923.7681,452,245.02687,381,418.76
资产总计3,097,353,805.573,100,488,657.953,208,030,981.933,255,658,553.93
流动负债:
流动负债合计1,731,669,674.191,752,211,441.551,717,365,974.011,747,570,213.98
非流动负债:
非流动负债合计155,146,109.78131,146,109.78162,973,969.23164,479,553.83
负债合计1,886,815,783.971,883,357,551.331,880,339,943.241,912,049,767.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,102,474,645.241,135,176,296.531,240,815,617.241,256,174,279.8
股东权益合计1,210,538,021.61,217,131,106.621,327,691,038.691,343,608,786.12
负债和股东权益合计3,097,353,805.573,100,488,657.953,208,030,981.933,255,658,553.93
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392,502,368.6797,072,976.79531,240,320.21312,256,852.93
经营活动现金流出小计431,886,228.36796,449,655.22646,383,156.23435,149,943.17
经营活动产生的现金流量净额-39,383,859.76623,321.57-115,142,836.02-122,893,090.24
投资活动产生的现金流量:
投资活动现金流入小计4,473.6218,250.4207,990.4198,025.4
投资活动现金流出小计31,503,349.8533,304,583.7623,398,853.1521,959,023
投资活动产生的现金流量净额-31,498,876.25-33,086,333.36-23,190,862.75-21,760,997.6
筹资活动产生的现金流量:
筹资活动现金流入小计288,915,388.1597,750,000398,942,000303,642,000
筹资活动现金流出小计277,222,653.76651,350,610.95413,837,519.42343,797,361.43
筹资活动产生的现金流量净额11,692,734.34-53,600,610.95-14,895,519.42-40,155,361.43
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-59,190,001.67-86,063,622.74-153,229,218.19-184,809,449.27
期末现金及现金等价物余额119,523,066.37178,713,068.04111,547,472.5979,967,241.51
补充资料:
现金及现金等价物的净增加额--86,063,622.74--184,809,449.27
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