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正元地信(688509)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)35711.0928122.5614045.9366107.3239604.36
营业收入(万元)35711.0928122.5614045.9366107.3239604.36
营业总成本(万元)41456.9934016.3016875.0785149.5245376.77
营业成本(万元)24404.1120122.669974.2550794.4028076.79
净利润(万元)-6294.64-4811.15-2624.30-17349.90-7853.33
归属于母公司的净利润(万元)-6294.64-4811.15-2624.30-17349.90-7853.33
营业利润(万元)-6921.98-5684.85-2809.09-18229.54-8187.05
利润总额(万元)-6899.15-5665.97-2791.98-17975.95-7968.24
少数股东损益(万元)-482.53-425.36-82.09-52.9522.33
基本每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.23(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.23(元)-0.10(元)
非经常性损益(万元)--177.0542.02873.31--
扣除非经常性损益后净利润(万元)-6579.71-4988.20-2666.32-18223.20-8470.02
总资产(万元)320803.10325565.86328872.86343967.39341831.77
总负债(万元)188033.99191204.98191989.99200293.37188381.26
归属于母公司股东权益合计(万元)124081.56125617.43127795.16130571.37139904.17
股东权益合计(万元)132769.10134360.88136882.87143674.02153450.51
实收资本(股本)(万元)77000.0077000.0077000.0077000.0077000.00
资本公积(万元)34961.9734961.9734963.3135099.4735099.47
未分配利润(万元)10508.9711992.4614179.3016803.6126300.17
经营活动产生的现金流量净额(万元)-11514.28-12289.31-9345.16-18458.05-23170.41
经营活动现金流入小计(万元)53124.0331225.6922196.1266174.0344006.47
经营活动现金流出小计(万元)64638.3243514.9931541.2884632.0867176.88
投资活动产生的现金流量净额(万元)-2319.09-2176.10-2101.25-2324.38-2222.62
投资活动现金流入小计(万元)20.8019.800.734.682.34
投资活动现金流出小计(万元)2339.892195.902101.982329.072224.96
筹资活动产生的现金流量净额(万元)-1489.55-4015.54126.341819.28-550.20
筹资活动现金流入小计(万元)39894.2030364.2017223.0054264.0033799.00
筹资活动现金流出小计(万元)41383.7534379.7417096.6652444.7234349.20
期末现金及现金等价物余额(万元)11154.757996.7215157.6026477.6719497.59
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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