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正元智慧(300645)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)19904.16131631.8576802.8646005.3719086.34
营业收入(万元)19904.16131631.8576802.8646005.3719086.34
营业总成本(万元)23424.44130985.5276577.3148286.8321787.86
营业成本(万元)11866.2576317.4142348.5125312.0211046.02
净利润(万元)-1188.931332.82705.94-1840.66-1185.66
归属于母公司的净利润(万元)-1181.831309.42682.66-1873.64-1191.97
营业利润(万元)-3006.323764.79445.37-2803.69-2405.57
利润总额(万元)-3010.053490.05225.37-2875.78-2400.78
少数股东损益(万元)-1395.462912.87469.5411.19-905.99
基本每股收益(元)-0.09(元)0.09(元)0.05(元)-0.14(元)-0.09(元)
稀释每股收益(元)-0.09(元)0.09(元)0.05(元)-0.14(元)-0.09(元)
非经常性损益(万元)--372.10--48.2750.66
扣除非经常性损益后净利润(万元)-1317.21937.31620.01-1921.91-1242.63
总资产(万元)292528.24299602.59303815.51289459.46283351.54
总负债(万元)157097.20164532.68168380.64156912.43150446.43
归属于母公司股东权益合计(万元)111040.40109388.62109131.00106272.38107472.36
股东权益合计(万元)135431.03135069.92135434.87132547.03132905.10
实收资本(股本)(万元)14210.6514210.6514210.6314210.1514208.67
资本公积(万元)49926.9347227.2147609.7947295.5247559.01
未分配利润(万元)40166.9441348.7840864.9038308.5939267.83
经营活动产生的现金流量净额(万元)-12287.8827207.21-7624.91-15256.69-15264.20
经营活动现金流入小计(万元)27894.38163071.3699418.9648164.8222075.75
经营活动现金流出小计(万元)40182.26135864.15107043.8863421.5137339.95
投资活动产生的现金流量净额(万元)-6390.92-27845.37-16272.04-12840.89-8746.99
投资活动现金流入小计(万元)3006.6311384.245431.123144.453026.00
投资活动现金流出小计(万元)9397.5539229.6121703.1615985.3411772.99
筹资活动产生的现金流量净额(万元)-512.221834.049079.5113074.026308.70
筹资活动现金流入小计(万元)34686.6897115.2279834.3562489.3538900.00
筹资活动现金流出小计(万元)35198.8995281.1770754.8349415.3332591.30
期末现金及现金等价物余额(万元)23987.1543178.1727103.3126897.1924218.25
最后修改日期2026-04-282026-04-292025-10-292025-08-292025-04-29
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