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正元智慧(300645)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)76802.8646005.3719086.34119484.8975038.00
营业收入(万元)76802.8646005.3719086.34119484.8975038.00
营业总成本(万元)76577.3148286.8321787.86115469.1274707.89
营业成本(万元)42348.5125312.0211046.0267908.8941947.49
净利润(万元)705.94-1840.66-1185.661196.251016.39
归属于母公司的净利润(万元)682.66-1873.64-1191.971199.191003.79
营业利润(万元)445.37-2803.69-2405.572472.09597.21
利润总额(万元)225.37-2875.78-2400.782334.42513.53
少数股东损益(万元)469.5411.19-905.992282.01314.33
基本每股收益(元)0.05(元)-0.14(元)-0.09(元)0.09(元)0.07(元)
稀释每股收益(元)0.05(元)-0.14(元)-0.09(元)0.09(元)0.07(元)
非经常性损益(万元)--48.2750.66846.31--
扣除非经常性损益后净利润(万元)620.01-1921.91-1242.63352.88592.49
总资产(万元)303815.51289459.46283351.54285756.55292989.58
总负债(万元)168380.64156912.43150446.43150778.70159887.58
归属于母公司股东权益合计(万元)109131.00106272.38107472.36108657.06108472.32
股东权益合计(万元)135434.87132547.03132905.10134977.85133102.00
实收资本(股本)(万元)14210.6314210.1514208.6714208.6214208.36
资本公积(万元)47609.7947295.5247559.0147557.9347552.38
未分配利润(万元)40864.9038308.5939267.8340459.8040297.91
经营活动产生的现金流量净额(万元)-7624.91-15256.69-15264.2019289.50-18019.37
经营活动现金流入小计(万元)99418.9648164.8222075.75130969.6886028.40
经营活动现金流出小计(万元)107043.8863421.5137339.95111680.17104047.77
投资活动产生的现金流量净额(万元)-16272.04-12840.89-8746.99-34008.40-20154.19
投资活动现金流入小计(万元)5431.123144.453026.00407.61216.87
投资活动现金流出小计(万元)21703.1615985.3411772.9934416.0120371.06
筹资活动产生的现金流量净额(万元)9079.5113074.026308.702545.4010950.17
筹资活动现金流入小计(万元)79834.3562489.3538900.0079595.0068949.19
筹资活动现金流出小计(万元)70754.8349415.3332591.3077049.6057999.02
期末现金及现金等价物余额(万元)27103.3126897.1924218.2541920.7526883.99
最后修改日期2025-10-292025-08-292025-04-292025-04-242024-10-30
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