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普源精电

(688337)

  

流通市值:24.04亿  总市值:68.71亿
流通股本:6790.11万   总股本:1.94亿

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2025年第一季度实现净利润0.04亿元,每股收益0.02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317361.75万元,未分配利润10897.93万元。

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383284.80万元,负债65923.05万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入167,802,804.01775,826,184.32534,892,452.03307,140,153.81
营业总成本180,667,351.3750,684,013.84534,508,850.57334,647,292.81
营业利润1,050,522.3793,474,544.2449,916,076.644,196,487.78
利润总额1,095,867.3476,818,176.849,305,787.343,779,211.7
净利润3,782,684.2492,303,051.3460,134,726.0715,061,782.25
其他综合收益296,810.41,181,439.732,936,462.07-562,382.01
综合收益总额4,079,494.6493,484,491.0763,071,188.1414,499,400.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,651,330,429.552,668,030,371.452,602,045,740.012,494,166,991.1
非流动资产合计1,181,517,537.071,184,891,028.961,216,369,712.29990,123,658.04
资产总计3,832,847,966.623,852,921,400.413,818,415,452.33,484,290,649.14
流动负债合计596,681,773.84624,924,072.95599,083,875.12564,610,701.26
非流动负债合计62,548,676.3460,255,357.6690,977,056.1190,821,095.1
负债合计659,230,450.18685,179,430.61690,060,931.23655,431,796.36
归属于母公司股东权益合计3,173,617,516.443,167,741,969.83,128,354,521.072,787,732,678.94
股东权益合计3,173,617,516.443,167,741,969.83,128,354,521.072,828,858,852.78
负债和股东权益合计3,832,847,966.623,852,921,400.413,818,415,452.33,484,290,649.14
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244,387,771.18898,500,699.18627,257,679.46396,207,076.75
经营活动现金流出小计240,894,613.59781,038,465.22563,035,525.72355,162,463.39
经营活动产生的现金流量净额3,493,157.59117,462,233.9664,222,153.7441,044,613.36
投资活动现金流入小计80,166,093.87274,824,464.51117,650,811.3783,796,512.55
投资活动现金流出小计189,054,621.46452,125,316.49270,827,914.21250,975,197.44
投资活动产生的现金流量净额-108,888,527.59-177,300,851.98-153,177,102.84-167,178,684.89
筹资活动现金流入小计158,800,000556,867,004.54476,753,797.01352,148,961.58
筹资活动现金流出小计136,002,681.26355,612,089.1253,830,254.11173,707,565.47
筹资活动产生的现金流量净额22,797,318.74201,254,915.44222,923,542.9178,441,396.11
汇率变动对现金及现金等价物的影响739,092.13-150,494.73-380,877.94-539,822.34
现金及现金等价物净增加额-81,858,959.13141,265,802.69133,587,715.8651,767,502.24
期末现金及现金等价物余额330,410,644.46412,269,603.59404,591,516.76322,771,303.14
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,丁志刚,吴伟康0.710.961.192025-05-12
国信证券吴双0.720.951.222025-05-12
东吴证券周尔双,韦译捷0.690.951.252025-05-01
国金证券满在朋0.851.301.752025-04-30
华西证券石城,黄瑞连0.811.021.322025-04-08
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