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正元智慧(300645)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)75038.0045992.3219139.79122465.2774256.70
营业收入(万元)75038.0045992.3219139.79122465.2774256.70
营业总成本(万元)74707.8948079.9921013.04121439.6572710.37
营业成本(万元)41947.4925315.0911110.0571216.4441485.51
净利润(万元)1016.39-866.46-1057.654205.673067.95
归属于母公司的净利润(万元)1003.79-859.35-1050.164185.133061.12
营业利润(万元)597.21-1128.73-1535.485275.224284.35
利润总额(万元)513.53-1211.41-1551.915250.144243.99
少数股东损益(万元)314.33493.40-205.652249.38614.12
基本每股收益(元)0.07(元)-0.06(元)-0.07(元)0.30(元)0.22(元)
稀释每股收益(元)0.07(元)-0.06(元)-0.07(元)0.30(元)0.21(元)
非经常性损益(万元)--52.3414.49839.83504.21
扣除非经常性损益后净利润(万元)592.49-911.69-1064.653345.302556.91
总资产(万元)292989.58276623.44265566.41280841.83286127.15
总负债(万元)159887.58145819.73134286.05144732.70156099.04
归属于母公司股东权益合计(万元)108472.32106589.39107716.45112328.27108058.25
股东权益合计(万元)133102.00130803.71131280.36136109.13130028.11
实收资本(股本)(万元)14208.3614208.3614208.3114208.3114036.71
资本公积(万元)47552.3847552.2947858.3647858.3644897.55
未分配利润(万元)40297.9138434.7738799.0839849.2438915.08
经营活动产生的现金流量净额(万元)-18019.37-20450.31-15047.3815358.35-8500.54
经营活动现金流入小计(万元)86028.4045097.7022015.10137619.91102707.03
经营活动现金流出小计(万元)104047.7765548.0137062.48122261.55111207.57
投资活动产生的现金流量净额(万元)-20154.19-11471.31-6196.60-27942.11-22199.95
投资活动现金流入小计(万元)216.873.110.6411668.9511245.69
投资活动现金流出小计(万元)20371.0611474.426197.2439611.0633445.63
筹资活动产生的现金流量净额(万元)10950.177756.99-6301.4931679.5841318.59
筹资活动现金流入小计(万元)68949.1952425.0026745.00117444.23109914.99
筹资活动现金流出小计(万元)57999.0244668.0133046.4985764.6568596.41
期末现金及现金等价物余额(万元)26883.9929942.7426561.9154107.3845546.41
最后修改日期2024-10-302024-08-302024-04-272024-04-252023-10-26
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