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普邦股份

(002663)

  

流通市值:21.30亿  总市值:26.04亿
流通股本:14.69亿   总股本:17.96亿

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2023年年度实现净利润0.23亿元,每股收益0.01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2023年年度最新股东权益308809.78万元,未分配利润-89655.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产552642.62万元,负债243832.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,830,581,837.391,296,321,860.61855,581,758.99369,711,132.19
营业总成本1,805,907,794.551,284,986,912.01847,736,975.13381,293,965.44
营业利润-59,768,778.37-23,542,404.01-18,923,935.69-13,909,916.1
利润总额-63,874,257.11-27,695,745.38-21,111,221.91-15,797,661.66
净利润23,028,432.45-31,909,016.12-23,289,098.48-16,524,192.82
其他综合收益-2,981,740.4418,300,327.31-1,257,424.47440,934.9
综合收益总额20,046,692.01-13,608,688.81-24,546,522.95-16,083,257.92
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,633,026,886.753,408,853,445.413,465,704,430.893,796,190,628.67
非流动资产合计1,893,399,290.091,819,231,349.471,780,819,747.071,552,095,746.04
资产总计5,526,426,176.845,228,084,794.885,246,524,177.965,348,286,374.71
流动负债合计2,207,694,730.311,932,354,851.491,950,845,635.712,044,741,767.61
非流动负债合计230,633,633.43239,424,586.23250,311,019.23250,463,819.05
负债合计2,438,328,363.742,171,779,437.722,201,156,654.942,295,205,586.66
归属于母公司股东权益合计3,014,744,451.762,991,425,792.42,981,112,137.242,989,957,868.3
股东权益合计3,088,097,813.13,056,305,357.163,045,367,523.023,053,080,788.05
负债和股东权益合计5,526,426,176.845,228,084,794.885,246,524,177.965,348,286,374.71
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,343,647,791.611,723,651,840.051,202,675,349.07714,185,224.33
经营活动现金流出小计2,265,373,210.371,842,708,550.641,257,097,446.19881,466,905.68
经营活动产生的现金流量净额78,274,581.24-119,056,710.59-54,422,097.12-167,281,681.35
投资活动现金流入小计920,845,665.78369,020,742.48360,658,682.72292,450,161.32
投资活动现金流出小计1,073,680,575.46506,453,548.02310,575,384.76175,936,035.3
投资活动产生的现金流量净额-152,834,909.68-137,432,805.5450,083,297.96116,514,126.02
筹资活动现金流入小计59,966,581.0764,364,549.4531,459,266.717,139,736.93
筹资活动现金流出小计88,874,953.0872,820,359.9958,657,485.5753,730,274.82
筹资活动产生的现金流量净额-28,908,372.01-8,455,810.54-27,198,218.87-36,590,537.89
汇率变动对现金及现金等价物的影响-177,156.46-223,147.84-105,062.54-110,144.54
现金及现金等价物净增加额-103,645,856.91-265,168,474.51-31,642,080.57-87,468,237.76
期末现金及现金等价物余额371,670,864.09210,148,246.49443,674,640.43387,848,483.24
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