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正元智慧(300645)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)19139.79122465.2774256.7046981.3816522.80
营业收入(万元)19139.79122465.2774256.7046981.3816522.80
营业总成本(万元)21013.04121439.6572710.3746534.0918534.61
营业成本(万元)11110.0571216.4441485.5126071.019617.56
净利润(万元)-1057.654205.673067.951164.16-824.90
归属于母公司的净利润(万元)-1050.164185.133061.121150.31-830.23
营业利润(万元)-1535.485275.224284.352420.75-1126.89
利润总额(万元)-1551.915250.144243.992385.84-1129.24
少数股东损益(万元)-205.652249.38614.12943.82-364.69
基本每股收益(元)-0.07(元)0.30(元)0.22(元)0.08(元)-0.06(元)
稀释每股收益(元)-0.07(元)0.30(元)0.21(元)0.10(元)-0.06(元)
非经常性损益(万元)14.49839.83504.21417.7992.56
扣除非经常性损益后净利润(万元)-1064.653345.302556.91732.52-922.79
总资产(万元)265566.41280841.83286127.15268081.33238782.32
总负债(万元)134286.05144732.70156099.04134580.68118778.49
归属于母公司股东权益合计(万元)107716.45112328.27108058.25111308.0498809.30
股东权益合计(万元)131280.36136109.13130028.11133500.66120003.84
实收资本(股本)(万元)14208.3114208.3114036.7114036.4114036.41
资本公积(万元)47858.3647858.3644897.5544768.2244643.22
未分配利润(万元)38799.0839849.2438915.0837004.2735725.55
经营活动产生的现金流量净额(万元)-15047.3815358.35-8500.54-14261.62-13984.90
经营活动现金流入小计(万元)22015.10137619.91102707.0349744.4020854.15
经营活动现金流出小计(万元)37062.48122261.55111207.5764006.0234839.05
投资活动产生的现金流量净额(万元)-6196.60-27942.11-22199.95-11120.18-16581.48
投资活动现金流入小计(万元)0.6411668.9511245.6911244.90105.69
投资活动现金流出小计(万元)6197.2439611.0633445.6322365.0816687.16
筹资活动产生的现金流量净额(万元)-6301.4931679.5841318.5937403.179145.34
筹资活动现金流入小计(万元)26745.00117444.23109914.9994017.0948708.72
筹资活动现金流出小计(万元)33046.4985764.6568596.4156613.9339563.38
期末现金及现金等价物余额(万元)26561.9154107.3845546.4146949.6813507.28
最后修改日期2024-04-272024-04-252023-10-262023-08-272023-04-27
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