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正元地信(688509)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)39604.3629258.3611755.7489297.8050908.83
营业收入(万元)39604.3629258.3611755.7489297.8050908.83
营业总成本(万元)45376.7733661.8613915.1293274.1954397.97
营业成本(万元)28076.7921159.108443.6564081.0436052.65
净利润(万元)-7853.33-5965.82-3183.79-3341.53-5899.58
归属于母公司的净利润(万元)-7853.33-5965.82-3183.79-3341.53-5899.58
营业利润(万元)-8187.05-6997.57-3124.89-3132.61-5939.70
利润总额(万元)-7968.24-6778.41-2981.80-2963.14-5914.37
少数股东损益(万元)22.33-173.84231.59610.4694.38
基本每股收益(元)-0.10(元)-0.08(元)-0.04(元)-0.04(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.08(元)-0.04(元)-0.04(元)-0.08(元)
非经常性损益(万元)----206.05836.60--
扣除非经常性损益后净利润(万元)-8470.02-6348.14-3389.84-4178.13-6165.90
总资产(万元)341831.77345472.61353100.85359448.43379820.22
总负债(万元)188381.26190310.51194787.05198124.89213904.99
归属于母公司股东权益合计(万元)139904.17141811.95144607.22147848.55145502.23
股东权益合计(万元)153450.51155162.10158313.80161323.54165915.23
实收资本(股本)(万元)77000.0077000.0077000.0077000.0077000.00
资本公积(万元)35099.4735099.4735099.4735099.4735099.47
未分配利润(万元)26300.1728187.6830969.7134153.5031582.24
经营活动产生的现金流量净额(万元)-23170.41-17658.94-11891.841517.61-15599.98
经营活动现金流入小计(万元)44006.4730785.0124162.51116155.2061954.08
经营活动现金流出小计(万元)67176.8848443.9536054.35114637.5977554.06
投资活动产生的现金流量净额(万元)-2222.62-2190.45-221.351858.11-1574.60
投资活动现金流入小计(万元)2.340.90--4041.797.12
投资活动现金流出小计(万元)2224.962191.35221.352183.681581.72
筹资活动产生的现金流量净额(万元)-550.20-1847.817413.38-6603.62-4251.05
筹资活动现金流入小计(万元)33799.0029349.0014000.0052595.0032545.00
筹资活动现金流出小计(万元)34349.2031196.816586.6259198.6236796.05
期末现金及现金等价物余额(万元)19497.5923743.6240741.0145440.8227243.09
最后修改日期2024-10-302024-08-272024-04-272024-04-272024-10-30
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