正元地信
(688509)
| 流通市值：15.97亿 | | | 总市值：31.96亿 |
| 流通股本：3.85亿 | | | 总股本：7.70亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 225,988,581.73 | 100,585,561.31 | 559,855,567.63 | 357,110,901.13 |
| 营业收入 | 225,988,581.73 | 100,585,561.31 | 559,855,567.63 | 357,110,901.13 |
| 二、营业总成本 | 292,464,282.81 | 142,636,743.34 | 676,172,453.27 | 414,569,879 |
| 营业成本 | 165,128,020.78 | 78,402,865.71 | 434,934,097.04 | 244,041,102.38 |
| 税金及附加 | 3,092,947.83 | 1,487,933.76 | 5,857,848.85 | 3,376,630.78 |
| 销售费用 | 24,346,469.08 | 13,323,296.29 | 56,450,695.06 | 40,469,496.01 |
| 管理费用 | 71,689,718.89 | 35,835,703.74 | 118,865,370.57 | 85,970,797.68 |
| 研发费用 | 22,657,649.12 | 11,912,743.12 | 51,180,454.19 | 35,714,476.97 |
| 财务费用 | 5,549,477.11 | 1,674,200.72 | 8,883,987.56 | 4,997,375.18 |
| 其中:利息费用 | 11,471,992.1 | 5,488,753.3 | 24,096,788.47 | 18,771,668.34 |
| 其中:利息收入 | 6,704,301.45 | 4,333,324.49 | 16,432,193.44 | 15,714,380.17 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -1,955,834.52 | -115,358.41 | 1,682,136.88 | -277,219.7 |
| 资产处置收益 | -9,096.18 | - | 33,471.38 | 1,416,390.56 |
| 资产减值损失(新) | -21,196,486.56 | 1,515,877.59 | -11,914,446.95 | -4,910,963.73 |
| 信用减值损失(新) | -8,530,557.72 | 8,513,105.2 | -65,951,742.21 | -10,162,492.01 |
| 其他收益 | 912,286.43 | 267,709.82 | 2,767,691.62 | 2,173,440.35 |
| 四、营业利润 | -97,255,389.63 | -31,869,847.83 | -189,699,774.92 | -69,219,822.4 |
| 加:营业外收入 | 598,869.77 | 253,091.43 | 2,344,107.66 | 930,502.74 |
| 减:营业外支出 | 100,681.39 | 23,457.55 | 1,142,864.62 | 702,226.67 |
| 五、利润总额 | -96,757,201.25 | -31,640,213.95 | -188,498,531.88 | -68,991,546.33 |
| 减:所得税费用 | -4,630,509.78 | 2,882,528.39 | -6,696,792.9 | -1,219,838.75 |
| 六、净利润 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -76,373,663.88 | -32,520,327.86 | -169,670,671.22 | -62,946,369.33 |
| 少数股东损益 | -15,753,027.59 | -2,002,414.48 | -12,131,067.76 | -4,825,338.25 |
| 扣除非经常损益后的净利润 | -77,412,569.3 | -32,848,245.91 | -173,710,402.09 | -65,797,059.66 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.04 | -0.22 | -0.08 |
| (二)稀释每股收益 | -0.1 | -0.04 | -0.22 | -0.08 |
| 九、综合收益总额 | -92,126,691.47 | -34,522,742.34 | -181,801,738.98 | -67,771,707.58 |
| 归属于母公司股东的综合收益总额 | -76,373,663.88 | -32,520,327.86 | -169,670,671.22 | -62,946,369.33 |
| 归属于少数股东的综合收益总额 | -15,753,027.59 | -2,002,414.48 | -12,131,067.76 | -4,825,338.25 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |