中财网 中财网股票行情
正元智慧(300645)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)74256.7046981.3816522.80106504.2952988.89
营业收入(万元)74256.7046981.3816522.80106504.2952988.89
营业总成本(万元)72710.3746534.0918534.61108247.0754631.97
营业成本(万元)41485.5126071.019617.5665752.0229224.67
净利润(万元)3067.951164.16-824.907155.042691.49
归属于母公司的净利润(万元)3061.121150.31-830.237121.342931.80
营业利润(万元)4284.352420.75-1126.896520.332606.99
利润总额(万元)4243.992385.84-1129.246413.802566.38
少数股东损益(万元)614.12943.82-364.69275.47-240.31
基本每股收益(元)0.22(元)0.08(元)-0.06(元)0.52(元)0.22(元)
稀释每股收益(元)0.21(元)0.10(元)-0.06(元)0.52(元)0.22(元)
非经常性损益(万元)504.21417.7992.564574.662563.80
扣除非经常性损益后净利润(万元)2556.91732.52-922.792546.67368.00
总资产(万元)286127.15268081.33238782.32241921.16183395.70
总负债(万元)156099.04134580.68118778.49120887.0782136.90
归属于母公司股东权益合计(万元)108058.25111308.0498809.3099490.0291462.60
股东权益合计(万元)130028.11133500.66120003.84121034.09101258.80
实收资本(股本)(万元)14036.7114036.4114036.4114035.3713794.04
资本公积(万元)44897.5544768.2244643.2244500.0741030.41
未分配利润(万元)38915.0837004.2735725.5536555.7832874.06
经营活动产生的现金流量净额(万元)-8500.54-14261.62-13984.904079.45-30340.54
经营活动现金流入小计(万元)102707.0349744.4020854.15114771.5061156.28
经营活动现金流出小计(万元)111207.5764006.0234839.05110692.0591496.82
投资活动产生的现金流量净额(万元)-22199.95-11120.18-16581.48-5608.181654.97
投资活动现金流入小计(万元)11245.6911244.90105.6923026.8719004.29
投资活动现金流出小计(万元)33445.6322365.0816687.1628635.0517349.32
筹资活动产生的现金流量净额(万元)41318.5937403.179145.342544.266172.70
筹资活动现金流入小计(万元)109914.9994017.0948708.7275111.8562400.00
筹资活动现金流出小计(万元)68596.4156613.9339563.3872567.5956227.30
期末现金及现金等价物余额(万元)45546.4146949.6813507.2834928.3111258.99
最后修改日期2023-10-262023-08-272023-04-272023-04-262022-10-25
↑返回页顶↑

转至正元智慧（300645）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。