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正元地信(688509)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)28248.0422598.8610058.5655985.5635711.09
营业收入(万元)28248.0422598.8610058.5655985.5635711.09
营业总成本(万元)39068.0829246.4313260.7875403.8641456.99
营业成本(万元)20056.9616512.807840.2943493.4124404.11
净利润(万元)-10862.71-7637.37-3252.03-16967.07-6294.64
归属于母公司的净利润(万元)-10862.71-7637.37-3252.03-16967.07-6294.64
营业利润(万元)-12592.96-9725.54-3186.98-18969.98-6921.98
利润总额(万元)-12457.98-9675.72-3164.02-18849.85-6899.15
少数股东损益(万元)-1493.97-1575.30-200.24-1213.11-482.53
基本每股收益(元)-0.14(元)-0.10(元)-0.04(元)-0.22(元)-0.08(元)
稀释每股收益(元)-0.14(元)-0.10(元)-0.04(元)-0.22(元)-0.08(元)
非经常性损益(万元)----32.79403.97--
扣除非经常性损益后净利润(万元)-11015.71-7741.26-3284.82-17371.04-6579.71
总资产(万元)294739.29303842.97309735.38310048.87320803.10
总负债(万元)182624.86188568.66188681.58188335.76188033.99
归属于母公司股东权益合计(万元)102612.67105847.08110247.46113517.63124081.56
股东权益合计(万元)112114.43115274.31121053.80121713.11132769.10
实收资本(股本)(万元)77000.0077000.0077000.0077000.0077000.00
资本公积(万元)34961.9734961.9734961.9734961.9734961.97
未分配利润(万元)-11026.17-7800.83-3415.49-163.4610508.97
经营活动产生的现金流量净额(万元)-6072.53-6707.22-3938.3962.33-11514.28
经营活动现金流入小计(万元)54703.4534760.8239250.2479707.3053124.03
经营活动现金流出小计(万元)60775.9741468.0443188.6279644.9764638.32
投资活动产生的现金流量净额(万元)-3243.09-3156.82-3149.89-3308.63-2319.09
投资活动现金流入小计(万元)1.590.710.4521.8320.80
投资活动现金流出小计(万元)3244.673157.533150.333330.462339.89
筹资活动产生的现金流量净额(万元)-2304.81-2486.431169.27-5360.06-1489.55
筹资活动现金流入小计(万元)49036.8939591.5428891.5459775.0039894.20
筹资活动现金流出小计(万元)51341.7042077.9727722.2765135.0641383.75
期末现金及现金等价物余额(万元)6250.895520.8411952.3117871.3111154.75
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-29
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