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正元智慧(300645)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)46005.3719086.34119484.8975038.0045992.32
营业收入(万元)46005.3719086.34119484.8975038.0045992.32
营业总成本(万元)48286.8321787.86115469.1274707.8948079.99
营业成本(万元)25312.0211046.0267908.8941947.4925315.09
净利润(万元)-1840.66-1185.661196.251016.39-866.46
归属于母公司的净利润(万元)-1873.64-1191.971199.191003.79-859.35
营业利润(万元)-2803.69-2405.572472.09597.21-1128.73
利润总额(万元)-2875.78-2400.782334.42513.53-1211.41
少数股东损益(万元)11.19-905.992282.01314.33493.40
基本每股收益(元)-0.14(元)-0.09(元)0.09(元)0.07(元)-0.06(元)
稀释每股收益(元)-0.14(元)-0.09(元)0.09(元)0.07(元)-0.06(元)
非经常性损益(万元)48.2750.66846.31--52.34
扣除非经常性损益后净利润(万元)-1921.91-1242.63352.88592.49-911.69
总资产(万元)289459.46283351.54285756.55292989.58276623.44
总负债(万元)156912.43150446.43150778.70159887.58145819.73
归属于母公司股东权益合计(万元)106272.38107472.36108657.06108472.32106589.39
股东权益合计(万元)132547.03132905.10134977.85133102.00130803.71
实收资本(股本)(万元)14210.1514208.6714208.6214208.3614208.36
资本公积(万元)47295.5247559.0147557.9347552.3847552.29
未分配利润(万元)38308.5939267.8340459.8040297.9138434.77
经营活动产生的现金流量净额(万元)-15256.69-15264.2019289.50-18019.37-20450.31
经营活动现金流入小计(万元)48164.8222075.75130969.6886028.4045097.70
经营活动现金流出小计(万元)63421.5137339.95111680.17104047.7765548.01
投资活动产生的现金流量净额(万元)-12840.89-8746.99-34008.40-20154.19-11471.31
投资活动现金流入小计(万元)3144.453026.00407.61216.873.11
投资活动现金流出小计(万元)15985.3411772.9934416.0120371.0611474.42
筹资活动产生的现金流量净额(万元)13074.026308.702545.4010950.177756.99
筹资活动现金流入小计(万元)62489.3538900.0079595.0068949.1952425.00
筹资活动现金流出小计(万元)49415.3332591.3077049.6057999.0244668.01
期末现金及现金等价物余额(万元)26897.1924218.2541920.7526883.9929942.74
最后修改日期2025-08-292025-04-292025-04-242024-10-302024-08-30
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