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普元信息

(688118)

  

流通市值:22.43亿  总市值:22.43亿
流通股本:9331.67万   总股本:9331.67万

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-0.44亿元,每股收益-0.48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82449.82万元,未分配利润6310.33万元。

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92676.64万元,负债10226.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入157,776,332.2899,181,180.3537,244,200.62419,833,549.11
营业总成本229,156,618.3152,274,892.2175,073,757.59433,182,397.04
其他经营收益
营业利润-49,603,835.27-34,541,559.68-31,504,038.961,054,503.36
利润总额-50,035,468.03-34,752,671.58-31,549,880.38826,189.66
净利润-44,019,464.82-29,632,112.28-27,540,762.36,546,613.94
每股收益
其他综合收益----
综合收益总额-44,019,464.82-29,632,112.28-27,540,762.36,546,613.94
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计707,361,607.82697,126,582.28716,480,676.84768,136,023.1
非流动资产:
非流动资产合计219,404,837.18217,955,669.33214,881,044.04211,721,457.8
资产总计926,766,445915,082,251.61931,361,720.88979,857,480.9
流动负债:
流动负债合计92,266,134.1488,912,893.3490,946,615.75113,288,870.12
非流动负债:
非流动负债合计10,002,140.549,499,454.139,466,778.939,647,668.33
负债合计102,268,274.6898,412,347.47100,413,394.68122,936,538.45
所有者权益(或股东权益):
归属于母公司股东权益合计824,498,170.32816,669,904.14830,948,326.2856,920,942.45
股东权益合计824,498,170.32816,669,904.14830,948,326.2856,920,942.45
负债和股东权益合计926,766,445915,082,251.61931,361,720.88979,857,480.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计264,308,857.9174,841,589.9669,371,468.81479,277,237.55
经营活动现金流出小计309,346,690.39213,886,263.16118,392,222.02461,786,884.28
经营活动产生的现金流量净额-45,037,832.49-39,044,673.2-49,020,753.2117,490,353.27
投资活动产生的现金流量:
投资活动现金流入小计706,566,805.6345,070,103.58152,936,897.61885,845,847.12
投资活动现金流出小计757,235,816.55365,727,674.95202,000,000931,797,720.12
投资活动产生的现金流量净额-50,669,010.95-20,657,571.37-49,063,102.39-45,951,873
筹资活动产生的现金流量:
筹资活动现金流入小计20,612,625---
筹资活动现金流出小计16,101,218.1315,326,924.22949,512.0312,752,905.2
筹资活动产生的现金流量净额4,511,406.87-15,326,924.22-949,512.03-12,752,905.2
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-91,195,436.57-75,029,168.79-99,033,367.63-41,214,424.93
期末现金及现金等价物余额97,743,337.53113,909,605.3189,905,406.47188,938,774.1
补充资料:
现金及现金等价物的净增加额--75,029,168.79--41,214,424.93
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