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正元智慧

(300645)

  

流通市值:27.92亿  总市值:27.92亿
流通股本:1.42亿   总股本:1.42亿

正元智慧(300645)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-0.21亿元,每股收益-0.09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132905.10万元,未分配利润39267.83万元。

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283351.54万元,负债150446.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入190,863,397.771,194,848,876.33750,379,997.37459,923,202.2
营业总成本215,827,285.731,154,691,209.77747,078,905.46473,771,279.06
营业利润-24,055,711.9124,720,920.875,972,115.09-11,287,251.64
利润总额-24,007,784.523,344,157.535,135,276.07-12,114,118.51
净利润-20,979,647.6834,811,932.8113,181,170.09-3,659,529.67
其他综合收益242,667.6-112,893.4484,202.04-273,371.8
综合收益总额-20,736,980.0834,699,039.4113,665,372.13-3,932,901.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,634,582,303.991,652,675,197.751,740,438,457.581,621,536,072.78
非流动资产合计1,198,933,049.341,204,890,325.271,189,457,353.791,144,698,344.32
资产总计2,833,515,353.332,857,565,523.022,929,895,811.372,766,234,417.1
流动负债合计1,056,393,441.091,095,241,001.941,135,900,714.541,045,673,667.1
非流动负债合计448,070,887.77412,546,017.87462,975,115.35412,523,615.95
负债合计1,504,464,328.861,507,787,019.811,598,875,829.891,458,197,283.05
归属于母公司股东权益合计1,074,723,553.471,086,570,647.21,084,723,249.871,065,893,929.57
股东权益合计1,329,051,024.471,349,778,503.211,331,019,981.481,308,037,134.05
负债和股东权益合计2,833,515,353.332,857,565,523.022,929,895,811.372,766,234,417.1
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220,757,507.911,309,696,766.18860,284,001.08450,976,972.2
经营活动现金流出小计373,399,471.931,116,801,748.721,040,477,687.72655,480,081.01
经营活动产生的现金流量净额-152,641,964.02192,895,017.46-180,193,686.64-204,503,108.81
投资活动现金流入小计30,260,0004,076,079.142,168,739.231,063.44
投资活动现金流出小计117,729,946.74344,160,122.82203,710,647.05114,744,199.14
投资活动产生的现金流量净额-87,469,946.74-340,084,043.68-201,541,907.85-114,713,135.7
筹资活动现金流入小计389,000,000795,950,018.22689,491,873.86524,250,000
筹资活动现金流出小计325,913,032.71770,496,014.22579,990,200.12446,680,144.65
筹资活动产生的现金流量净额63,086,967.2925,454,004109,501,673.7477,569,855.35
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-177,024,943.47-121,866,358.78-272,233,920.75-241,646,389.16
期末现金及现金等价物余额242,182,526.91419,207,470.38268,839,908.41299,427,440
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