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普路通

(002769)

  

流通市值:23.23亿  总市值:26.09亿
流通股本:3.32亿   总股本:3.73亿

普路通(002769)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-0.58亿元,每股收益-0.12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116930.31万元,未分配利润52327.03万元。

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1025163.64万元,负债908233.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入442,829,952.53277,598,293.57128,321,899.54616,437,876.02
营业总成本510,205,356.44383,790,540.03176,278,214.01827,899,761.92
营业利润-66,977,692.66-56,878,538.85-17,409,467.26-120,816,675.39
利润总额-66,963,138.92-56,739,918.23-17,381,017.9-122,462,310.12
净利润-57,629,880.96-62,516,780.92-28,529,274.18-122,662,427.25
其他综合收益-3,867,121.92-5,221,740.17-4,910,382.063,814,655.41
综合收益总额-61,497,002.88-67,738,521.09-33,439,656.24-118,847,771.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,687,038,131.856,023,228,123.546,377,633,175.575,620,964,001.14
非流动资产合计564,598,287.56530,482,393.13511,674,880.67509,182,741.95
资产总计10,251,636,419.416,553,710,516.676,889,308,056.246,130,146,743.09
流动负债合计9,024,517,736.275,330,840,160.585,643,776,395.984,822,246,848.24
非流动负债合计57,815,569.9453,847,580.0237,988,313.1838,101,838.55
负债合计9,082,333,306.215,384,687,740.65,681,764,709.164,860,348,686.79
归属于母公司股东权益合计1,188,504,218.041,186,652,410.841,223,150,862.141,278,848,274.82
股东权益合计1,169,303,113.21,169,022,776.071,207,543,347.081,269,798,056.3
负债和股东权益合计10,251,636,419.416,553,710,516.676,889,308,056.246,130,146,743.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,297,446,793.786,285,088,170.121,888,697,944.7913,194,825,385.42
经营活动现金流出小计12,501,738,707.576,548,651,199.52,091,073,541.1112,952,874,804.67
经营活动产生的现金流量净额-204,291,913.79-263,563,029.38-202,375,596.32241,950,580.75
投资活动现金流入小计3,189,764.723,094,237.393,667.683,018,326.92
投资活动现金流出小计86,499,080.4559,618,338.7720,990,227.44149,599,670.47
投资活动产生的现金流量净额-83,309,315.73-56,524,101.38-20,986,559.76-146,581,343.55
筹资活动现金流入小计488,029,285.15370,608,234.35292,912,524.582,460,980,267.01
筹资活动现金流出小计464,858,407.62387,896,424.36362,267,461.72,570,564,011.64
筹资活动产生的现金流量净额23,170,877.53-17,288,190.01-69,354,937.12-109,583,744.63
汇率变动对现金及现金等价物的影响-130,246.8137,651.78-35,690.36989,575.58
现金及现金等价物净增加额-264,560,598.79-337,237,668.99-292,752,783.56-13,224,931.85
期末现金及现金等价物余额258,095,804.7185,418,734.5229,903,619.93522,656,403.49
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