中财网 中财网股票行情
正元地信(688509)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14045.9366107.3239604.3629258.3611755.74
营业收入(万元)14045.9366107.3239604.3629258.3611755.74
营业总成本(万元)16875.0785149.5245376.7733661.8613915.12
营业成本(万元)9974.2550794.4028076.7921159.108443.65
净利润(万元)-2624.30-17349.90-7853.33-5965.82-3183.79
归属于母公司的净利润(万元)-2624.30-17349.90-7853.33-5965.82-3183.79
营业利润(万元)-2809.09-18229.54-8187.05-6997.57-3124.89
利润总额(万元)-2791.98-17975.95-7968.24-6778.41-2981.80
少数股东损益(万元)-82.09-52.9522.33-173.84231.59
基本每股收益(元)-0.03(元)-0.23(元)-0.10(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.23(元)-0.10(元)-0.08(元)-0.04(元)
非经常性损益(万元)42.02873.31----206.05
扣除非经常性损益后净利润(万元)-2666.32-18223.20-8470.02-6348.14-3389.84
总资产(万元)328872.86343967.39341831.77345472.61353100.85
总负债(万元)191989.99200293.37188381.26190310.51194787.05
归属于母公司股东权益合计(万元)127795.16130571.37139904.17141811.95144607.22
股东权益合计(万元)136882.87143674.02153450.51155162.10158313.80
实收资本(股本)(万元)77000.0077000.0077000.0077000.0077000.00
资本公积(万元)34963.3135099.4735099.4735099.4735099.47
未分配利润(万元)14179.3016803.6126300.1728187.6830969.71
经营活动产生的现金流量净额(万元)-9345.16-18458.05-23170.41-17658.94-11891.84
经营活动现金流入小计(万元)22196.1266174.0344006.4730785.0124162.51
经营活动现金流出小计(万元)31541.2884632.0867176.8848443.9536054.35
投资活动产生的现金流量净额(万元)-2101.25-2324.38-2222.62-2190.45-221.35
投资活动现金流入小计(万元)0.734.682.340.90--
投资活动现金流出小计(万元)2101.982329.072224.962191.35221.35
筹资活动产生的现金流量净额(万元)126.341819.28-550.20-1847.817413.38
筹资活动现金流入小计(万元)17223.0054264.0033799.0029349.0014000.00
筹资活动现金流出小计(万元)17096.6652444.7234349.2031196.816586.62
期末现金及现金等价物余额(万元)15157.6026477.6719497.5923743.6240741.01
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-27
↑返回页顶↑

转至正元地信（688509）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。