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正元地信(688509)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)29258.3611755.7489297.8050908.8342143.87
营业收入(万元)29258.3611755.7489297.8050908.8342143.87
营业总成本(万元)33661.8613915.1293274.1954397.9743912.75
营业成本(万元)21159.108443.6564081.0436052.6529179.63
净利润(万元)-5965.82-3183.79-3341.53-5899.58-1824.94
归属于母公司的净利润(万元)-5965.82-3183.79-3341.53-5899.58-1824.94
营业利润(万元)-6997.57-3124.89-3132.61-5939.70-1394.14
利润总额(万元)-6778.41-2981.80-2963.14-5914.37-1363.78
少数股东损益(万元)-173.84231.59610.4694.38368.22
基本每股收益(元)-0.08(元)-0.04(元)-0.04(元)-0.08(元)-0.02(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.04(元)-0.08(元)-0.02(元)
非经常性损益(万元)--206.05836.60--206.63
扣除非经常性损益后净利润(万元)-6348.14-3389.84-4178.13-6165.90-2031.58
总资产(万元)345472.61353100.85359448.43379820.22404362.95
总负债(万元)190310.51194787.05198124.89213904.99233276.85
归属于母公司股东权益合计(万元)141811.95144607.22147848.55145502.23150176.83
股东权益合计(万元)155162.10158313.80161323.54165915.23171086.10
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)28187.6830969.7134153.5031582.2436222.05
经营活动产生的现金流量净额(万元)-17658.94-11891.841517.61-15599.98-13263.40
经营活动现金流入小计(万元)30785.0124162.51116155.2061954.0838021.09
经营活动现金流出小计(万元)48443.9536054.35114637.5977554.0651284.49
投资活动产生的现金流量净额(万元)-2190.45-221.351858.11-1574.60-1462.16
投资活动现金流入小计(万元)0.90--4041.797.123.79
投资活动现金流出小计(万元)2191.35221.352183.681581.721465.95
筹资活动产生的现金流量净额(万元)-1847.817413.38-6603.62-4251.058457.29
筹资活动现金流入小计(万元)29349.0014000.0052595.0032545.0029295.00
筹资活动现金流出小计(万元)31196.816586.6259198.6236796.0520837.71
期末现金及现金等价物余额(万元)23743.6240741.0145440.8227243.0942400.45
最后修改日期2024-08-272024-04-272024-04-272023-10-262023-08-27
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