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正元智慧(300645)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)51048.0919904.16131631.8576802.8646005.37
营业收入(万元)51048.0919904.16131631.8576802.8646005.37
营业总成本(万元)53276.0423424.44130985.5276577.3148286.83
营业成本(万元)28856.5011866.2576317.4142348.5125312.02
净利润(万元)-1707.54-1188.931332.82705.94-1840.66
归属于母公司的净利润(万元)-1688.85-1181.831309.42682.66-1873.64
营业利润(万元)-2132.66-3006.323764.79445.37-2803.69
利润总额(万元)-2130.42-3010.053490.05225.37-2875.78
少数股东损益(万元)250.23-1395.462912.87469.5411.19
基本每股收益(元)-0.12(元)-0.09(元)0.09(元)0.05(元)-0.14(元)
稀释每股收益(元)-0.12(元)-0.09(元)0.09(元)0.05(元)-0.14(元)
非经常性损益(万元)----372.10--48.27
扣除非经常性损益后净利润(万元)-1854.55-1317.21937.31620.01-1921.91
总资产(万元)309457.53292528.24299602.59303815.51289459.46
总负债(万元)172932.06157097.20164532.68168380.64156912.43
归属于母公司股东权益合计(万元)110891.86111040.40109388.62109131.00106272.38
股东权益合计(万元)136525.47135431.03135069.92135434.87132547.03
实收资本(股本)(万元)14210.6514210.6514210.6514210.6314210.15
资本公积(万元)48446.4449926.9347227.2147609.7947295.52
未分配利润(万元)39379.4740166.9441348.7840864.9038308.59
经营活动产生的现金流量净额(万元)-19529.30-12287.8827207.21-7624.91-15256.69
经营活动现金流入小计(万元)52756.0927894.38163071.3699418.9648164.82
经营活动现金流出小计(万元)72285.4040182.26135864.15107043.8863421.51
投资活动产生的现金流量净额(万元)-4612.71-6390.92-27845.37-16272.04-12840.89
投资活动现金流入小计(万元)9051.383006.6311384.245431.123144.45
投资活动现金流出小计(万元)13664.099397.5539229.6121703.1615985.34
筹资活动产生的现金流量净额(万元)17030.44-512.221834.049079.5113074.02
筹资活动现金流入小计(万元)67889.2334686.6897115.2279834.3562489.35
筹资活动现金流出小计(万元)50858.7935198.8995281.1770754.8349415.33
期末现金及现金等价物余额(万元)36066.6023987.1543178.1727103.3126897.19
最后修改日期2026-08-262026-04-282026-04-292025-10-292025-08-29
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