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正元地信(688509)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)28122.5614045.9366107.3239604.3629258.36
营业收入(万元)28122.5614045.9366107.3239604.3629258.36
营业总成本(万元)34016.3016875.0785149.5245376.7733661.86
营业成本(万元)20122.669974.2550794.4028076.7921159.10
净利润(万元)-4811.15-2624.30-17349.90-7853.33-5965.82
归属于母公司的净利润(万元)-4811.15-2624.30-17349.90-7853.33-5965.82
营业利润(万元)-5684.85-2809.09-18229.54-8187.05-6997.57
利润总额(万元)-5665.97-2791.98-17975.95-7968.24-6778.41
少数股东损益(万元)-425.36-82.09-52.9522.33-173.84
基本每股收益(元)-0.06(元)-0.03(元)-0.23(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.23(元)-0.10(元)-0.08(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)-4988.20-2666.32-18223.20-8470.02-6348.14
总资产(万元)325565.86328872.86343967.39341831.77345472.61
总负债(万元)191204.98191989.99200293.37188381.26190310.51
归属于母公司股东权益合计(万元)125617.43127795.16130571.37139904.17141811.95
股东权益合计(万元)134360.88136882.87143674.02153450.51155162.10
实收资本(股本)(万元)77000.0077000.0077000.0077000.0077000.00
资本公积(万元)34961.9734963.3135099.4735099.4735099.47
未分配利润(万元)11992.4614179.3016803.6126300.1728187.68
经营活动产生的现金流量净额(万元)-12289.31-9345.16-18458.05-23170.41-17658.94
经营活动现金流入小计(万元)31225.6922196.1266174.0344006.4730785.01
经营活动现金流出小计(万元)43514.9931541.2884632.0867176.8848443.95
投资活动产生的现金流量净额(万元)-2176.10-2101.25-2324.38-2222.62-2190.45
投资活动现金流入小计(万元)19.800.734.682.340.90
投资活动现金流出小计(万元)2195.902101.982329.072224.962191.35
筹资活动产生的现金流量净额(万元)-4015.54126.341819.28-550.20-1847.81
筹资活动现金流入小计(万元)30364.2017223.0054264.0033799.0029349.00
筹资活动现金流出小计(万元)34379.7417096.6652444.7234349.2031196.81
期末现金及现金等价物余额(万元)7996.7215157.6026477.6719497.5923743.62
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-27
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