当前位置:首页 - 行情中心 - 正元智慧(300645) - 财务分析

正元智慧

(300645)

  

流通市值:24.38亿  总市值:24.87亿
流通股本:1.39亿   总股本:1.42亿

正元智慧(300645)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0.12亿元,每股收益0.05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135434.87万元,未分配利润40864.90万元。

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303815.51万元,负债168380.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入768,028,601.08460,053,677.17190,863,397.771,194,848,876.33
营业总成本765,773,145.81482,868,333.2215,827,285.731,154,691,209.77
其他经营收益
营业利润4,453,708.14-28,036,885.45-24,055,711.9124,720,920.87
利润总额2,253,691.58-28,757,840.08-24,007,784.523,344,157.53
净利润11,522,019.09-18,624,450.88-20,979,647.6834,811,932.81
每股收益
其他综合收益894,873.71,267,914.63242,667.6-112,893.4
综合收益总额12,416,892.79-17,356,536.25-20,736,980.0834,699,039.41
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1,785,714,937.041,701,362,179.081,634,582,303.991,652,675,197.75
非流动资产:
非流动资产合计1,252,440,131.761,193,232,379.61,198,933,049.341,204,890,325.27
资产总计3,038,155,068.82,894,594,558.682,833,515,353.332,857,565,523.02
流动负债:
流动负债合计1,231,258,864.691,143,110,016.271,056,393,441.091,095,241,001.94
非流动负债:
非流动负债合计452,547,510.78426,014,269.01448,070,887.77412,546,017.87
负债合计1,683,806,375.471,569,124,285.281,504,464,328.861,507,787,019.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,091,310,012.691,062,723,837.411,074,723,553.471,086,570,647.2
股东权益合计1,354,348,693.331,325,470,273.41,329,051,024.471,349,778,503.21
负债和股东权益合计3,038,155,068.82,894,594,558.682,833,515,353.332,857,565,523.02
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994,189,647.81481,648,215.08220,757,507.911,309,696,766.18
经营活动现金流出小计1,070,438,782.67634,215,121.15373,399,471.931,116,801,748.72
经营活动产生的现金流量净额-76,249,134.86-152,566,906.07-152,641,964.02192,895,017.46
投资活动产生的现金流量:
投资活动现金流入小计54,311,198.2131,444,542.7430,260,0004,076,079.14
投资活动现金流出小计217,031,587.23159,853,393.51117,729,946.74344,160,122.82
投资活动产生的现金流量净额-162,720,389.02-128,408,850.77-87,469,946.74-340,084,043.68
筹资活动产生的现金流量:
筹资活动现金流入小计798,343,464.5624,893,464.5389,000,000795,950,018.22
筹资活动现金流出小计707,548,324.47494,153,284.1325,913,032.71770,496,014.22
筹资活动产生的现金流量净额90,795,140.03130,740,180.463,086,967.2925,454,004
汇率变动对现金及现金等价物的影响----131,336.56
现金及现金等价物净增加额-148,174,383.85-150,235,576.44-177,024,943.47-121,866,358.78
期末现金及现金等价物余额271,033,086.53268,971,893.94242,182,526.91419,207,470.38
补充资料:
现金及现金等价物的净增加额--150,235,576.44--121,866,358.78
TOP↑