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普天科技

(002544)

  

流通市值:173.18亿  总市值:173.20亿
流通股本:6.80亿   总股本:6.81亿

普天科技(002544)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.15亿元,每股收益-0.02元。

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

    截至2026年第一季度最新股东权益381407.77万元,未分配利润100989.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产863811.58万元,负债482403.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入844,324,066.764,885,341,473.143,152,460,8082,023,882,766.31
营业总成本864,223,592.094,771,452,697.473,148,506,888.232,053,396,951.11
其他经营收益
营业利润-15,483,109.4923,294,294.046,978,669.42-30,373,716.31
利润总额-15,138,052.5722,456,517.0612,696,719.21-24,649,277.87
净利润-15,408,351.4719,207,977.812,251,951.14-23,887,174.35
每股收益
其他综合收益-1,451,335.81-2,120,579.03-2,028,586.38133,791.84
综合收益总额-16,859,687.2817,087,398.7710,223,364.76-23,753,382.51
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,943,262,012.377,595,299,590.647,752,992,913.127,796,852,065.81
非流动资产:
非流动资产合计1,694,853,797.881,693,549,021.071,624,746,622.421,607,557,197.26
资产总计8,638,115,810.259,288,848,611.719,377,739,535.549,404,409,263.07
流动负债:
流动负债合计4,738,718,430.455,369,046,277.575,385,777,120.165,443,845,208.61
非流动负债:
非流动负债合计85,319,630.0189,422,174.17160,422,906.26162,906,931.78
负债合计4,824,038,060.465,458,468,451.745,546,200,026.425,606,752,140.39
所有者权益(或股东权益):
归属于母公司股东权益合计3,725,393,085.783,742,546,992.913,736,338,950.123,699,997,650.99
股东权益合计3,814,077,749.793,830,380,159.973,831,539,509.123,797,657,122.68
负债和股东权益合计8,638,115,810.259,288,848,611.719,377,739,535.549,404,409,263.07
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计946,162,174.945,353,741,585.223,483,484,780.762,380,022,043.19
经营活动现金流出小计1,401,394,028.995,075,752,424.263,653,308,514.322,489,946,317.59
经营活动产生的现金流量净额-455,231,854.05277,989,160.96-169,823,733.56-109,924,274.4
投资活动产生的现金流量:
投资活动现金流入小计30158,136.9345,213.4117,058.41
投资活动现金流出小计83,900,748.17285,679,927.55142,270,394.288,458,199.6
投资活动产生的现金流量净额-83,900,718.17-285,521,790.62-142,225,180.79-88,441,141.19
筹资活动产生的现金流量:
筹资活动现金流入小计16,897,433.33547,446,748.39330,823,455.39127,351,743.29
筹资活动现金流出小计120,892,935.83804,802,366.38549,581,908.89365,259,632.51
筹资活动产生的现金流量净额-103,995,502.5-257,355,617.99-218,758,453.5-237,907,889.22
汇率变动对现金及现金等价物的影响-1,499,186.31-430,344.93-299,260.2556,521.81
现金及现金等价物净增加额-644,627,261.03-265,318,592.58-531,106,628.05-435,716,783
期末现金及现金等价物余额983,024,608.61,627,651,869.631,361,863,834.161,457,253,679.21
补充资料:
现金及现金等价物的净增加额--265,318,592.58--435,716,783
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中国银河赵良毕0.090.140.192026-04-30
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