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普邦股份

(002663)

  

流通市值:25.44亿  总市值:25.68亿
流通股本:17.07亿   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2026年第一季度实现净利润-0.08亿元,每股收益0.00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2026年第一季度最新股东权益193153.65万元,未分配利润-183772.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产389827.15万元,负债196673.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,140,990.351,854,065,991.291,261,060,527.89820,054,871.86
营业总成本264,903,340.881,861,373,825.791,256,862,150.8808,835,615.36
其他经营收益
营业利润-5,923,824.69-389,801,839.59-40,018,557.31-32,284,572.43
利润总额-7,899,629.38-414,490,655.08-47,268,590.97-37,393,006.4
净利润-8,024,423.53-535,734,606.76-43,795,189.97-34,065,109.56
每股收益
其他综合收益-1,272,677.86-737,506.031,608,059.621,581,699.1
综合收益总额-9,297,101.39-536,472,112.79-42,187,130.35-32,483,410.46
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2,653,693,072.132,961,034,242.932,969,350,300.082,979,049,067.01
非流动资产:
非流动资产合计1,244,578,474.731,241,934,736.881,579,754,818.431,574,973,498.56
资产总计3,898,271,546.864,202,968,979.814,549,105,118.514,554,022,565.57
流动负债:
流动负债合计1,945,537,565.012,241,505,120.212,097,459,910.32,095,810,410.02
非流动负债:
非流动负债合计21,197,451.9720,630,228.3316,599,046.5413,462,273.99
负债合计1,966,735,016.982,262,135,348.542,114,058,956.842,109,272,684.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,931,403,217.821,938,625,213.062,366,633,179.742,372,038,197.93
股东权益合计1,931,536,529.881,940,833,631.272,435,046,161.672,444,749,881.56
负债和股东权益合计3,898,271,546.864,202,968,979.814,549,105,118.514,554,022,565.57
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468,118,078.51,981,434,997.821,433,381,549.1954,901,215.47
经营活动现金流出小计617,902,736.32,002,583,212.871,644,625,608.491,152,700,174.64
经营活动产生的现金流量净额-149,784,657.8-21,148,215.05-211,244,059.39-197,798,959.17
投资活动产生的现金流量:
投资活动现金流入小计363,431,906.661,194,262,481.98966,025,138.39719,339,644.19
投资活动现金流出小计233,351,899.471,311,918,031.81944,302,338.39714,607,043.24
投资活动产生的现金流量净额130,080,007.19-117,655,549.8321,722,8004,732,600.95
筹资活动产生的现金流量:
筹资活动现金流入小计10,321,218.4421,433,520.112,250,520.112,250,520.1
筹资活动现金流出小计1,634,647.4147,450,611.0124,168,00514,583,025.99
筹资活动产生的现金流量净额8,686,571.03-26,017,090.91-11,917,484.9-2,332,505.89
汇率变动对现金及现金等价物的影响-133,474.03265,044.62-16,164.99-7,814.24
现金及现金等价物净增加额-11,151,553.61-164,555,811.17-201,454,909.28-195,406,678.35
期末现金及现金等价物余额334,229,345.86345,380,899.47308,481,801.36314,530,032.29
补充资料:
现金及现金等价物的净增加额--164,555,811.17--195,406,678.35
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