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普天科技

(002544)

  

流通市值:158.68亿  总市值:159.11亿
流通股本:6.79亿   总股本:6.81亿

普天科技(002544)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.18亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益380711.90万元,未分配利润99140.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产942405.27万元,负债561693.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入871,039,823.784,972,563,987.313,420,039,425.572,437,339,982.48
营业总成本899,064,386.574,806,638,093.843,387,044,941.942,374,024,851.14
营业利润-24,422,009.198,583,114.2513,384,964.5638,496,348.14
利润总额-18,863,046.098,012,935.0910,197,807.4235,042,458.35
净利润-18,094,487.742,477,514.4511,438,500.7636,002,498.24
其他综合收益-1,747,067.791,535,145.553,325,440.04-3,069,169.8
综合收益总额-19,841,555.534,012,66014,763,940.832,933,328.44
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,881,823,575.98,354,677,943.87,964,723,859.868,187,225,873.07
非流动资产合计1,542,229,106.321,538,997,348.751,387,998,200.361,364,249,222.05
资产总计9,424,052,682.229,893,675,292.559,352,722,060.229,551,475,095.12
流动负债合计5,454,264,788.355,898,593,145.795,449,499,189.65,623,405,265.23
非流动负债合计162,668,922.18168,194,988.3767,883,440.1271,685,716.99
负债合计5,616,933,710.536,066,788,134.165,517,382,629.725,695,090,982.22
归属于母公司股东权益合计3,708,011,152.423,726,011,517.053,733,179,434.383,749,489,228.64
股东权益合计3,807,118,971.693,826,887,158.393,835,339,430.53,856,384,112.9
负债和股东权益合计9,424,052,682.229,893,675,292.559,352,722,060.229,551,475,095.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,056,807,365.235,623,251,206.83,740,590,100.032,411,407,892.65
经营活动现金流出小计1,378,560,826.35,566,870,931.254,170,738,459.672,825,327,302.46
经营活动产生的现金流量净额-321,753,461.0756,380,275.55-430,148,359.64-413,919,409.81
投资活动现金流入小计-943,886.52729,530.0611,792.94
投资活动现金流出小计58,187,812.93185,549,718.78109,218,036.0563,404,391.73
投资活动产生的现金流量净额-58,187,812.93-184,605,832.26-108,488,505.99-63,392,598.79
筹资活动现金流入小计42,716,579.39925,773,832.32421,700,770.68238,207,583.25
筹资活动现金流出小计234,166,806.971,070,686,388.64798,788,926.09569,129,878.92
筹资活动产生的现金流量净额-191,450,227.58-144,912,556.32-377,088,155.41-330,922,295.67
汇率变动对现金及现金等价物的影响-725,273.113,284,157.634,354,296.48-729,669.33
现金及现金等价物净增加额-572,116,774.69-269,853,955.4-911,370,724.56-808,963,973.6
期末现金及现金等价物余额1,320,853,687.521,892,970,462.211,251,453,693.051,353,860,444.01
最新报告期:2025-05-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券陆洲,马军0.370.500.622025-05-14
开源证券陈宝健0.160.210.302025-04-25
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