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正元智慧(300645)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)84587.5751048.0919904.16131631.8576802.86
营业收入(万元)84587.5751048.0919904.16131631.8576802.86
营业总成本(万元)83777.3353276.0423424.44130985.5276577.31
营业成本(万元)46906.8028856.5011866.2576317.4142348.51
净利润(万元)808.23-1707.54-1188.931332.82705.94
归属于母公司的净利润(万元)827.25-1688.85-1181.831309.42682.66
营业利润(万元)954.24-2132.66-3006.323764.79445.37
利润总额(万元)884.91-2130.42-3010.053490.05225.37
少数股东损益(万元)553.98250.23-1395.462912.87469.54
基本每股收益(元)0.06(元)-0.12(元)-0.09(元)0.09(元)0.05(元)
稀释每股收益(元)0.06(元)-0.12(元)-0.09(元)0.09(元)0.05(元)
非经常性损益(万元)------372.10--
扣除非经常性损益后净利润(万元)636.61-1854.55-1317.21937.31620.01
总资产(万元)317966.67309457.53292528.24299602.59303815.51
总负债(万元)183208.56172932.06157097.20164532.68168380.64
归属于母公司股东权益合计(万元)110220.66110891.86111040.40109388.62109131.00
股东权益合计(万元)134758.11136525.47135431.03135069.92135434.87
实收资本(股本)(万元)14210.6614210.6514210.6514210.6514210.63
资本公积(万元)45259.4948446.4449926.9347227.2147609.79
未分配利润(万元)41895.5839379.4740166.9441348.7840864.90
经营活动产生的现金流量净额(万元)-16671.55-19529.30-12287.8827207.21-7624.91
经营活动现金流入小计(万元)93425.9252756.0927894.38163071.3699418.96
经营活动现金流出小计(万元)110097.4672285.4040182.26135864.15107043.88
投资活动产生的现金流量净额(万元)-17712.19-4612.71-6390.92-27845.37-16272.04
投资活动现金流入小计(万元)9197.749051.383006.6311384.245431.12
投资活动现金流出小计(万元)26909.9313664.099397.5539229.6121703.16
筹资活动产生的现金流量净额(万元)15045.0517030.44-512.221834.049079.51
筹资活动现金流入小计(万元)84073.0367889.2334686.6897115.2279834.35
筹资活动现金流出小计(万元)69027.9850858.7935198.8995281.1770754.83
期末现金及现金等价物余额(万元)23839.4836066.6023987.1543178.1727103.31
最后修改日期2026-10-282026-08-262026-04-282026-04-292025-10-29
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