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普源精电

(688337)

  

流通市值:117.82亿  总市值:122.86亿
流通股本:1.86亿   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2026年第一季度实现净利润0.23亿元,每股收益0.12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2026年第一季度最新股东权益317958.42万元,未分配利润13052.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产355096.76万元,负债37138.35万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入231,563,878.78900,233,978.56597,389,784.07354,968,365.55
营业总成本213,618,626.77865,056,991.62605,189,159.72374,759,718.37
其他经营收益
营业利润27,223,214.3291,735,819.2836,923,850.49,568,758.8
利润总额27,181,431.1691,053,558.7836,766,819.289,183,223.92
净利润23,150,327.7386,083,759.5740,661,349.1316,215,794.21
每股收益
其他综合收益-906,005.825,653,517.573,518,793.643,659,740.82
综合收益总额22,244,321.9191,737,277.1444,180,142.7719,875,535.03
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,388,911,289.672,404,761,654.842,519,669,952.962,592,357,818.65
非流动资产:
非流动资产合计1,162,056,342.181,179,823,244.931,198,141,389.81,201,300,784.84
资产总计3,550,967,631.853,584,584,899.773,717,811,342.763,793,658,603.49
流动负债:
流动负债合计318,734,706.43369,884,703.76515,597,132.17616,960,507.13
非流动负债:
非流动负债合计52,648,763.9653,881,966.8859,977,301.4463,320,938.68
负债合计371,383,470.39423,766,670.64575,574,433.61680,281,445.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,179,584,161.463,160,818,229.133,142,236,909.153,113,377,157.68
股东权益合计3,179,584,161.463,160,818,229.133,142,236,909.153,113,377,157.68
负债和股东权益合计3,550,967,631.853,584,584,899.773,717,811,342.763,793,658,603.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计270,349,603.681,031,346,624.36684,693,550.31436,508,004.82
经营活动现金流出小计279,176,114.51934,878,584.7687,519,109.49450,184,155.65
经营活动产生的现金流量净额-8,826,510.8396,468,039.66-2,825,559.18-13,676,150.84
投资活动产生的现金流量:
投资活动现金流入小计633,720,526.671,024,823,888.09576,769,055.64392,596,585.26
投资活动现金流出小计616,712,039.49757,064,654.59447,034,474.68462,846,612.39
投资活动产生的现金流量净额17,008,487.18267,759,233.5129,734,580.96-70,250,027.13
筹资活动产生的现金流量:
筹资活动现金流入小计-224,066,666.75214,926,894.53168,600,000
筹资活动现金流出小计37,617,587.04656,070,681.3426,116,183.77220,099,316.08
筹资活动产生的现金流量净额-37,617,587.04-432,004,014.55-211,189,289.24-51,499,316.08
汇率变动对现金及现金等价物的影响-1,109,472.2-184,456.29-69,909.272,315,807.52
现金及现金等价物净增加额-30,545,082.89-67,961,197.68-84,350,176.73-133,109,686.53
期末现金及现金等价物余额313,763,323.02344,308,405.91327,919,426.86279,159,917.06
补充资料:
现金及现金等价物的净增加额--67,961,197.68--133,109,686.53
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券石康,丁志刚,吴伟康0.751.001.292026-04-27
国投证券赵阳0.701.001.332026-04-23
东吴证券周尔双,韦译捷0.771.231.792026-04-22
东吴证券周尔双,韦译捷0.771.231.792026-03-26
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