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普源精电

(688337)

  

流通市值:23.35亿  总市值:65.05亿
流通股本:6643.88万   总股本:1.85亿

普源精电(688337)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0.10亿元,每股收益0.03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292256.92万元,未分配利润12050.07万元。

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341176.08万元,负债48919.16万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入150,984,688.88670,537,671.32472,752,885.73310,991,470
营业总成本163,273,618.72607,972,317.67443,579,146.83286,779,719.23
营业利润6,187,561.44114,618,604.370,987,635.0547,972,731.58
利润总额6,136,986.23113,837,918.9170,400,596.3547,761,153.85
净利润9,524,673.19107,953,107.3168,062,102.5746,046,417.27
其他综合收益-624,540.93739,436.17-152,435.73-88,099.99
综合收益总额8,900,132.26108,692,543.4867,909,666.8445,958,317.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,451,422,398.132,427,447,165.092,546,304,402.332,209,250,303.99
非流动资产合计960,338,418.17838,235,294.47713,901,567.89718,286,819.79
资产总计3,411,760,816.33,265,682,459.563,260,205,970.222,927,537,123.78
流动负债合计422,331,290.94331,276,838.93372,024,807.4344,797,629.59
非流动负债合计66,860,358.9745,174,563.3539,463,378.6445,250,459.06
负债合计489,191,649.91376,451,402.28411,488,186.04390,048,088.65
归属于母公司股东权益合计2,885,641,917.132,889,231,057.282,848,717,784.182,537,489,035.13
股东权益合计2,922,569,166.392,889,231,057.282,848,717,784.182,537,489,035.13
负债和股东权益合计3,411,760,816.33,265,682,459.563,260,205,970.222,927,537,123.78
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163,857,780.87741,413,512.84536,341,121.39370,525,132.57
经营活动现金流出小计190,282,803.38759,768,649.39535,743,969.82368,417,204.96
经营活动产生的现金流量净额-26,425,022.51-18,355,136.55597,151.572,107,927.61
投资活动现金流入小计52,123,682.651,706,669,368.151,665,405,519.131,614,531,907.77
投资活动现金流出小计212,163,561.851,987,080,280.61,647,419,177.571,602,807,755.92
投资活动产生的现金流量净额-160,039,879.2-280,410,912.4517,986,341.5611,724,151.85
筹资活动现金流入小计247,366,908.34476,372,125.51465,552,472.38159,758,934
筹资活动现金流出小计70,490,352.11206,292,634.4992,476,663.3388,423,460.51
筹资活动产生的现金流量净额176,876,556.23270,079,491.02373,075,809.0571,335,473.49
汇率变动对现金及现金等价物的影响-553,029.741,921,546.74696,086.981,242,160.83
现金及现金等价物净增加额-10,141,375.22-26,765,011.24392,355,389.1686,409,713.78
期末现金及现金等价物余额260,862,425.68271,003,800.9690,124,201.3384,178,525.92
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司陈显帆0.781.07--2024-05-01
东吴证券罗悦,周尔双0.851.121.392024-04-30
西部证券单慧伟0.921.251.682024-04-29
国金证券满在朋0.700.921.162024-04-29
华安证券张帆0.811.071.392024-03-28
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