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普蕊斯

(301257)

  

流通市值:16.32亿  总市值:27.59亿
流通股本:3618.89万   总股本:6116.00万

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2024年第一季度实现净利润0.23亿元,每股收益0.38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2024年第一季度最新股东权益110621.68万元,未分配利润35477.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产137106.89万元,负债26485.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入184,532,679.41760,042,604.88543,812,468.8348,484,280.59
营业总成本159,402,527.16612,299,839.72436,146,127.89285,019,065.87
营业利润26,187,330.39161,460,068.02119,352,708.2573,685,768.78
利润总额26,188,530.72161,033,166.29119,045,797.473,380,578.2
净利润22,737,202.98134,729,838.37100,909,810.4961,941,245.3
其他综合收益----
综合收益总额22,737,202.98134,729,838.37100,909,810.4961,941,245.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,331,684,762.41,326,480,0891,267,767,209.161,220,308,154.95
非流动资产合计39,384,100.5740,338,940.3334,849,912.0232,470,775.39
资产总计1,371,068,862.971,366,819,029.331,302,617,121.181,252,778,930.34
流动负债合计261,623,221.91280,747,615.92258,409,326.46251,487,051.21
非流动负债合计3,228,877.95,476,146.942,926,909.843,177,259.45
负债合计264,852,099.81286,223,762.86261,336,236.3254,664,310.66
归属于母公司股东权益合计1,106,216,763.161,080,595,266.471,041,280,884.88998,114,619.68
股东权益合计1,106,216,763.161,080,595,266.471,041,280,884.88998,114,619.68
负债和股东权益合计1,371,068,862.971,366,819,029.331,302,617,121.181,252,778,930.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计170,027,073.63770,536,101.24577,657,448.5376,690,599.78
经营活动现金流出小计178,577,889.66655,689,531491,451,596.72316,874,711.55
经营活动产生的现金流量净额-8,550,816.03114,846,570.2486,205,851.7859,815,888.23
投资活动现金流入小计1,473,936,456.143,576,794,978.252,286,833,842.971,254,262,276.16
投资活动现金流出小计1,392,814,4003,861,245,480.772,679,787,850.331,355,638,016.24
投资活动产生的现金流量净额81,122,056.14-284,450,502.52-392,954,007.36-101,375,740.08
筹资活动现金流入小计-6,135,7506,232,553.1996,803.19
筹资活动现金流出小计1,597,919.6620,643,164.3911,879,254.973,677,105.87
筹资活动产生的现金流量净额-1,597,919.66-14,507,414.39-5,646,701.78-3,580,302.68
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70,973,320.45-184,111,346.67-312,394,857.36-45,140,154.53
期末现金及现金等价物余额564,307,218.74493,333,898.29365,050,387.6632,305,090.43
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券余汝意2.543.274.232024-04-30
长城国瑞证券胡晨曦2.653.183.642024-04-30
太平洋周豫2.693.173.652024-04-30
信达证券史慧颖,唐爱金2.763.664.822024-04-29
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