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普蕊斯

(301257)

  

流通市值:12.52亿  总市值:20.96亿
流通股本:4751.24万   总股本:7950.80万

普蕊斯(301257)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0.72亿元,每股收益1.09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114076.91万元,未分配利润37505.01万元。

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138062.74万元,负债23985.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入593,655,432.66394,357,641.95184,532,679.41760,042,604.88
营业总成本515,066,734.91333,635,938.87159,402,527.16612,299,839.72
营业利润83,618,732.9263,837,903.3426,187,330.39161,460,068.02
利润总额83,552,750.1163,774,445.1926,188,530.72161,033,166.29
净利润72,264,346.7554,923,009.2922,737,202.98134,729,838.37
其他综合收益----
综合收益总额72,264,346.7554,923,009.2922,737,202.98134,729,838.37
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,342,625,910.181,349,204,729.771,331,684,762.41,326,480,089
非流动资产合计38,001,448.739,356,125.9939,384,100.5740,338,940.33
资产总计1,380,627,358.881,388,560,855.761,371,068,862.971,366,819,029.33
流动负债合计238,750,431.43254,638,757.64261,623,221.91280,747,615.92
非流动负债合计1,107,860.42,659,974.933,228,877.95,476,146.94
负债合计239,858,291.83257,298,732.57264,852,099.81286,223,762.86
归属于母公司股东权益合计1,140,769,067.051,131,262,123.191,106,216,763.161,080,595,266.47
股东权益合计1,140,769,067.051,131,262,123.191,106,216,763.161,080,595,266.47
负债和股东权益合计1,380,627,358.881,388,560,855.761,371,068,862.971,366,819,029.33
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543,448,633.62341,899,227.18170,027,073.63770,536,101.24
经营活动现金流出小计569,339,040.5353,495,871.92178,577,889.66655,689,531
经营活动产生的现金流量净额-25,890,406.88-11,596,644.74-8,550,816.03114,846,570.24
投资活动现金流入小计4,321,167,204.522,912,624,616.781,473,936,456.143,576,794,978.25
投资活动现金流出小计4,446,768,204.472,884,617,7351,392,814,4003,861,245,480.77
投资活动产生的现金流量净额-125,600,999.9528,006,881.7881,122,056.14-284,450,502.52
筹资活动现金流入小计---6,135,750
筹资活动现金流出小计16,017,424.7313,495,437.331,597,919.6620,643,164.39
筹资活动产生的现金流量净额-16,017,424.73-13,495,437.33-1,597,919.66-14,507,414.39
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-167,508,831.562,914,799.7170,973,320.45-184,111,346.67
期末现金及现金等价物余额325,825,066.73496,248,698564,307,218.74493,333,898.29
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券马云涛1.201.461.752024-11-07
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