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普元信息

(688118)

  

流通市值:22.65亿  总市值:22.65亿
流通股本:9397.00万   总股本:9397.00万

普元信息(688118)财务分析

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

    截至第三季度实现净利润-0.69亿元,每股收益-0.75元。

股东权益 + 未分配利润
------
  • 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78748.68万元,未分配利润4629.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产91374.75万元,负债12626.07万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入205,273,527.29131,961,486.4460,636,714.71480,533,586.06
营业总成本298,724,969.6204,292,316.41107,036,953.76526,459,803.11
营业利润-76,230,722.38-66,824,221.42-43,158,516.97-24,988,122.44
利润总额-76,443,853.16-66,866,966.22-43,215,875.12-25,231,467.21
净利润-68,684,078.55-60,534,481.23-39,284,601.05-15,664,393.2
其他综合收益----
综合收益总额-68,684,078.55-60,534,481.23-39,284,601.05-15,664,393.2
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计736,084,493.75744,535,608.85768,026,780.76817,611,656.28
非流动资产合计177,662,978.4176,947,476.81176,652,369.97170,543,683.2
资产总计913,747,472.15921,483,085.66944,679,150.73988,155,339.48
流动负债合计114,666,961.83115,445,072.53113,682,126.67120,868,437.32
非流动负债合计11,593,752.1813,701,762.1110,609,622.189,389,862.12
负债合计126,260,714.01129,146,834.64124,291,748.85130,258,299.44
归属于母公司股东权益合计787,486,758.14792,336,251.02820,387,401.88857,897,040.04
股东权益合计787,486,758.14792,336,251.02820,387,401.88857,897,040.04
负债和股东权益合计913,747,472.15921,483,085.66944,679,150.73988,155,339.48
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298,670,364.38173,668,225.5387,777,943.54471,436,552.14
经营活动现金流出小计373,707,486.87265,161,129.5140,651,284.22539,774,285.51
经营活动产生的现金流量净额-75,037,122.49-91,492,903.97-52,873,340.68-68,337,733.37
投资活动现金流入小计635,987,098.13351,731,007.74140,566,876.93978,982,430.39
投资活动现金流出小计611,381,013.04331,366,311.56201,352,435.26982,432,402.71
投资活动产生的现金流量净额24,606,085.0920,364,696.18-60,785,558.33-3,449,972.32
筹资活动现金流入小计----
筹资活动现金流出小计12,045,045.121,810,681.951,157,536.155,115,041.56
筹资活动产生的现金流量净额-12,045,045.12-1,810,681.95-1,157,536.15-5,115,041.56
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-62,476,082.52-72,938,889.74-114,816,435.16-76,902,747.25
期末现金及现金等价物余额167,677,116.51157,214,309.29115,336,763.87230,153,199.03
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券吕伟0.020.600.852024-11-06
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