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普邦股份

(002663)

  

流通市值:27.41亿  总市值:36.54亿
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)

    截至第三季度实现净利润-0.44亿元,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)

    截至第三季度最新股东权益243504.62万元,未分配利润-140601.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产454910.51万元,负债211405.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,261,060,527.89820,054,871.86344,000,687.711,988,616,689.91
营业总成本1,256,862,150.8808,835,615.36348,712,569.141,973,532,017.92
其他经营收益
营业利润-40,018,557.31-32,284,572.43-2,154,130.68-435,653,696.13
利润总额-47,268,590.97-37,393,006.4-2,342,246.37-439,578,648.45
净利润-43,795,189.97-34,065,109.56-2,416,201.26-469,861,125.6
每股收益
其他综合收益1,608,059.621,581,699.1-340,071.412,335,587.2
综合收益总额-42,187,130.35-32,483,410.46-2,756,272.67-467,525,538.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,969,350,300.082,979,049,067.012,999,405,903.983,460,739,451.8
非流动资产:
非流动资产合计1,579,754,818.431,574,973,498.561,489,651,485.781,464,741,211.75
资产总计4,549,105,118.514,554,022,565.574,489,057,389.764,925,480,663.55
流动负债:
流动负债合计2,097,459,910.32,095,810,410.021,752,462,545.542,172,755,407.77
非流动负债:
非流动负债合计16,599,046.5413,462,273.99218,412,778.73231,886,917.62
负债合计2,114,058,956.842,109,272,684.011,970,875,324.272,404,642,325.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,366,633,179.742,372,038,197.932,444,076,661.412,446,156,072.62
股东权益合计2,435,046,161.672,444,749,881.562,518,182,065.492,520,838,338.16
负债和股东权益合计4,549,105,118.514,554,022,565.574,489,057,389.764,925,480,663.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,433,381,549.1954,901,215.47545,395,592.662,301,978,874.77
经营活动现金流出小计1,644,625,608.491,152,700,174.64778,186,972.382,192,042,703.55
经营活动产生的现金流量净额-211,244,059.39-197,798,959.17-232,791,379.72109,936,171.22
投资活动产生的现金流量:
投资活动现金流入小计966,025,138.39719,339,644.19424,313,130.31,167,033,469.11
投资活动现金流出小计944,302,338.39714,607,043.24426,178,605.221,036,950,733.04
投资活动产生的现金流量净额21,722,8004,732,600.95-1,865,474.92130,082,736.07
筹资活动产生的现金流量:
筹资活动现金流入小计12,250,520.112,250,520.113,962,020.118,340,527.88
筹资活动现金流出小计24,168,00514,583,025.9913,767,353.02120,684,327.01
筹资活动产生的现金流量净额-11,917,484.9-2,332,505.89194,667.08-102,343,799.13
汇率变动对现金及现金等价物的影响-16,164.99-7,814.24356,648.23590,738.39
现金及现金等价物净增加额-201,454,909.28-195,406,678.35-234,105,539.33138,265,846.55
期末现金及现金等价物余额308,481,801.36314,530,032.29275,831,171.31509,936,710.64
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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