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普元信息

(688118)

  

流通市值:20.20亿  总市值:20.20亿
流通股本:9181.76万   总股本:9181.76万

普元信息(688118)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2025年第一季度实现净利润-0.28亿元,每股收益-0.30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2025年第一季度最新股东权益83094.83万元,未分配利润9335.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产93136.17万元,负债10041.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入37,244,200.62419,833,549.11205,273,527.29131,961,486.44
营业总成本75,073,757.59433,182,397.04298,724,969.6204,292,316.41
营业利润-31,504,038.961,054,503.36-76,230,722.38-66,824,221.42
利润总额-31,549,880.38826,189.66-76,443,853.16-66,866,966.22
净利润-27,540,762.36,546,613.94-68,684,078.55-60,534,481.23
其他综合收益----
综合收益总额-27,540,762.36,546,613.94-68,684,078.55-60,534,481.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计716,480,676.84768,136,023.1736,084,493.75744,535,608.85
非流动资产合计214,881,044.04211,721,457.8177,662,978.4176,947,476.81
资产总计931,361,720.88979,857,480.9913,747,472.15921,483,085.66
流动负债合计90,946,615.75113,288,870.12114,666,961.83115,445,072.53
非流动负债合计9,466,778.939,647,668.3311,593,752.1813,701,762.11
负债合计100,413,394.68122,936,538.45126,260,714.01129,146,834.64
归属于母公司股东权益合计830,948,326.2856,920,942.45787,486,758.14792,336,251.02
股东权益合计830,948,326.2856,920,942.45787,486,758.14792,336,251.02
负债和股东权益合计931,361,720.88979,857,480.9913,747,472.15921,483,085.66
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计69,371,468.81479,277,237.55298,670,364.38173,668,225.53
经营活动现金流出小计118,392,222.02461,786,884.28373,707,486.87265,161,129.5
经营活动产生的现金流量净额-49,020,753.2117,490,353.27-75,037,122.49-91,492,903.97
投资活动现金流入小计152,936,897.61885,845,847.12635,987,098.13351,731,007.74
投资活动现金流出小计202,000,000931,797,720.12611,381,013.04331,366,311.56
投资活动产生的现金流量净额-49,063,102.39-45,951,87324,606,085.0920,364,696.18
筹资活动现金流入小计----
筹资活动现金流出小计949,512.0312,752,905.212,045,045.121,810,681.95
筹资活动产生的现金流量净额-949,512.03-12,752,905.2-12,045,045.12-1,810,681.95
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-99,033,367.63-41,214,424.93-62,476,082.52-72,938,889.74
期末现金及现金等价物余额89,905,406.47188,938,774.1167,677,116.51157,214,309.29
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