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普邦股份

(002663)

  

流通市值:25.69亿  总市值:31.71亿
流通股本:13.96亿   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年第一季度实现净利润-0.02亿元,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2025年第一季度最新股东权益251818.21万元,未分配利润-136871.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产448905.74万元,负债197087.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入344,000,687.711,988,616,689.911,298,156,485.95873,494,126.17
营业总成本348,712,569.141,973,532,017.921,283,391,593.11859,245,224.88
营业利润-2,154,130.68-435,653,696.13-18,614,139.7113,845,295.19
利润总额-2,342,246.37-439,578,648.45-20,663,049.3311,898,427.58
净利润-2,416,201.26-469,861,125.6-22,762,628.515,933,716.53
其他综合收益-340,071.412,335,587.268,439.44-284,442.99
综合收益总额-2,756,272.67-467,525,538.4-22,694,189.075,649,273.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,999,405,903.983,460,739,451.83,428,592,956.433,468,419,739.04
非流动资产合计1,489,651,485.781,464,741,211.751,736,862,1191,747,047,433.65
资产总计4,489,057,389.764,925,480,663.555,165,455,075.435,215,467,172.69
流动负债合计1,752,462,545.542,172,755,407.771,974,900,828.681,971,804,591.01
非流动负债合计218,412,778.73231,886,917.62224,131,270.56232,424,578.94
负债合计1,970,875,324.272,404,642,325.392,199,032,099.242,204,229,169.95
归属于母公司股东权益合计2,444,076,661.412,446,156,072.622,892,998,697.332,937,975,115.76
股东权益合计2,518,182,065.492,520,838,338.162,966,422,976.193,011,238,002.74
负债和股东权益合计4,489,057,389.764,925,480,663.555,165,455,075.435,215,467,172.69
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计545,395,592.662,301,978,874.771,648,748,183.941,120,260,165.68
经营活动现金流出小计778,186,972.382,192,042,703.551,721,131,990.281,208,486,670.1
经营活动产生的现金流量净额-232,791,379.72109,936,171.22-72,383,806.34-88,226,504.42
投资活动现金流入小计424,313,130.31,167,033,469.11852,023,083.36604,207,095.83
投资活动现金流出小计426,178,605.221,036,950,733.04791,207,590.49525,641,196.43
投资活动产生的现金流量净额-1,865,474.92130,082,736.0760,815,492.8778,565,899.4
筹资活动现金流入小计13,962,020.118,340,527.8818,040,527.8817,290,527.88
筹资活动现金流出小计13,767,353.02120,684,327.01118,819,245.790,797,505.21
筹资活动产生的现金流量净额194,667.08-102,343,799.13-100,778,717.82-73,506,977.33
汇率变动对现金及现金等价物的影响356,648.23590,738.391,172,044.57438,547.2
现金及现金等价物净增加额-234,105,539.33138,265,846.55-111,174,986.72-82,729,035.15
期末现金及现金等价物余额275,831,171.31509,936,710.64260,495,877.37288,941,828.94
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