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正元地信

(688509)

  

流通市值:13.85亿  总市值:27.72亿
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2024年第一季度实现净利润-0.30亿元,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2024年第一季度最新股东权益158313.80万元,未分配利润30969.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产353100.85万元,负债194787.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,557,434.41892,977,952.95509,088,301.46421,438,663.63
营业总成本139,151,216.94902,503,475.96543,979,704.3418,955,217.11
营业利润-31,248,877.27-31,326,113.36-59,397,013.05-13,941,412.67
利润总额-29,818,009.71-29,631,356.19-59,143,748.27-13,637,822.25
净利润-29,521,975.47-27,310,684.1-58,052,024.75-14,567,249.4
其他综合收益----
综合收益总额-29,521,975.47-27,310,684.1-58,052,024.75-14,567,249.4
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,715,091,834.572,791,292,239.942,908,876,586.293,116,745,785.59
非流动资产合计815,916,683.29803,192,019.03889,325,626.27926,883,739.88
资产总计3,531,008,517.863,594,484,258.973,798,202,212.564,043,629,525.47
流动负债合计1,740,115,975.921,788,277,654.041,915,608,298.492,108,594,779.96
非流动负债合计207,754,546.63192,971,224.78223,441,644.29224,173,735.69
负债合计1,947,870,522.551,981,248,878.822,139,049,942.782,332,768,515.65
归属于母公司股东权益合计1,446,072,204.91,478,485,510.621,455,022,338.981,501,768,307.83
股东权益合计1,583,137,995.311,613,235,380.151,659,152,269.781,710,861,009.82
负债和股东权益合计3,531,008,517.863,594,484,258.973,798,202,212.564,043,629,525.47
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计241,625,113.191,161,552,027.26619,540,824.19380,210,887.29
经营活动现金流出小计360,543,484.231,146,375,897.43775,540,605.84512,844,907.96
经营活动产生的现金流量净额-118,918,371.0415,176,129.83-155,999,781.65-132,634,020.67
投资活动现金流入小计-40,417,857.7371,15537,915
投资活动现金流出小计2,213,51021,836,770.2915,817,174.0214,659,531.29
投资活动产生的现金流量净额-2,213,51018,581,087.44-15,746,019.02-14,621,616.29
筹资活动现金流入小计140,000,000525,950,000325,450,000292,950,000
筹资活动现金流出小计65,866,237.72591,986,168.78367,960,503.17208,377,087.57
筹资活动产生的现金流量净额74,133,762.28-66,036,168.78-42,510,503.1784,572,912.43
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-46,998,118.76-32,278,951.51-214,256,303.84-62,682,724.53
期末现金及现金等价物余额407,410,118.74454,408,237.5272,430,885.17424,004,464.48
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