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普路通

(002769)

  

流通市值:34.58亿  总市值:34.61亿
流通股本:3.73亿   总股本:3.73亿

普路通(002769)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.02亿元,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2026年第一季度最新股东权益112296.00万元,未分配利润51576.36万元。

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252314.63万元,负债140018.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入63,211,730.75225,084,633.53505,412,712.2388,003,889.68
营业总成本71,964,564.23201,394,223.53509,627,677.99393,715,758.73
其他经营收益
营业利润8,999,042.6740,839,094.655,660,121.0148,954,561.9
利润总额9,045,538.7143,919,805.7549,969,951.8143,889,101.86
净利润1,863,248.7723,299,432.730,615,733.9727,675,189.07
每股收益
其他综合收益1,223,042.942,180,916.181,253,613.85686,919.81
综合收益总额3,086,291.7125,480,348.8831,869,347.8228,362,108.88
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1,792,326,274.552,100,551,464.762,508,408,4023,229,700,145.95
非流动资产:
非流动资产合计730,820,055.25721,171,452.08713,933,168.93680,809,025.14
资产总计2,523,146,329.82,821,722,916.843,222,341,570.933,910,509,171.09
流动负债:
流动负债合计1,325,919,168.681,632,803,177.792,019,402,807.772,716,230,012.11
非流动负债:
非流动负债合计74,267,156.8862,546,026.5270,198,051.6965,045,686.45
负债合计1,400,186,325.561,695,349,204.312,089,600,859.462,781,275,698.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,175,854,850.071,180,774,495.661,183,043,336.171,179,808,838.16
股东权益合计1,122,960,004.241,126,373,712.531,132,740,711.471,129,233,472.53
负债和股东权益合计2,523,146,329.82,821,722,916.843,222,341,570.933,910,509,171.09
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1,172,138,103.0510,191,464,093.818,707,996,317.947,025,724,468.48
经营活动现金流出小计1,177,697,430.379,981,664,365.48,479,466,207.16,866,454,554.9
经营活动产生的现金流量净额-5,559,327.32209,799,728.41228,530,110.84159,269,913.58
投资活动产生的现金流量:
投资活动现金流入小计6,239,875.15131,717,340.02141,024,687.9775,832,999.06
投资活动现金流出小计30,330,349.37324,604,159.81312,661,223.48240,825,467.68
投资活动产生的现金流量净额-24,090,474.22-192,886,819.79-171,636,535.51-164,992,468.62
筹资活动产生的现金流量:
筹资活动现金流入小计191,385,048.88247,933,197.1597,458,646.7742,234,296.92
筹资活动现金流出小计122,375,071.55101,244,873.8494,369,100.1642,890,506.94
筹资活动产生的现金流量净额69,009,977.33146,688,323.313,089,546.61-656,210.02
汇率变动对现金及现金等价物的影响-1,613,973.74-1,414,805.94-820,190.23-245,753.41
现金及现金等价物净增加额37,746,202.05162,186,425.9959,162,931.71-6,624,518.47
期末现金及现金等价物余额349,342,581.14311,596,379.09208,572,884.81142,785,434.63
补充资料:
现金及现金等价物的净增加额-162,186,425.99--6,624,518.47
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