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普邦股份

(002663)

  

流通市值:27.67亿  总市值:36.88亿
流通股本:12.93亿   总股本:17.23亿

普邦股份(002663)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年半年度实现净利润-0.34亿元,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年半年度最新股东权益244474.99万元,未分配利润-140058.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产455402.26万元,负债210927.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入820,054,871.86344,000,687.711,988,616,689.911,298,156,485.95
营业总成本808,835,615.36348,712,569.141,973,532,017.921,283,391,593.11
其他经营收益
营业利润-32,284,572.43-2,154,130.68-435,653,696.13-18,614,139.71
利润总额-37,393,006.4-2,342,246.37-439,578,648.45-20,663,049.33
净利润-34,065,109.56-2,416,201.26-469,861,125.6-22,762,628.51
每股收益
其他综合收益1,581,699.1-340,071.412,335,587.268,439.44
综合收益总额-32,483,410.46-2,756,272.67-467,525,538.4-22,694,189.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,979,049,067.012,999,405,903.983,460,739,451.83,428,592,956.43
非流动资产:
非流动资产合计1,574,973,498.561,489,651,485.781,464,741,211.751,736,862,119
资产总计4,554,022,565.574,489,057,389.764,925,480,663.555,165,455,075.43
流动负债:
流动负债合计2,095,810,410.021,752,462,545.542,172,755,407.771,974,900,828.68
非流动负债:
非流动负债合计13,462,273.99218,412,778.73231,886,917.62224,131,270.56
负债合计2,109,272,684.011,970,875,324.272,404,642,325.392,199,032,099.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,372,038,197.932,444,076,661.412,446,156,072.622,892,998,697.33
股东权益合计2,444,749,881.562,518,182,065.492,520,838,338.162,966,422,976.19
负债和股东权益合计4,554,022,565.574,489,057,389.764,925,480,663.555,165,455,075.43
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计954,901,215.47545,395,592.662,301,978,874.771,648,748,183.94
经营活动现金流出小计1,152,700,174.64778,186,972.382,192,042,703.551,721,131,990.28
经营活动产生的现金流量净额-197,798,959.17-232,791,379.72109,936,171.22-72,383,806.34
投资活动产生的现金流量:
投资活动现金流入小计719,339,644.19424,313,130.31,167,033,469.11852,023,083.36
投资活动现金流出小计714,607,043.24426,178,605.221,036,950,733.04791,207,590.49
投资活动产生的现金流量净额4,732,600.95-1,865,474.92130,082,736.0760,815,492.87
筹资活动产生的现金流量:
筹资活动现金流入小计12,250,520.113,962,020.118,340,527.8818,040,527.88
筹资活动现金流出小计14,583,025.9913,767,353.02120,684,327.01118,819,245.7
筹资活动产生的现金流量净额-2,332,505.89194,667.08-102,343,799.13-100,778,717.82
汇率变动对现金及现金等价物的影响-7,814.24356,648.23590,738.391,172,044.57
现金及现金等价物净增加额-195,406,678.35-234,105,539.33138,265,846.55-111,174,986.72
期末现金及现金等价物余额314,530,032.29275,831,171.31509,936,710.64260,495,877.37
补充资料:
现金及现金等价物的净增加额-195,406,678.35-138,265,846.55-
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