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普门科技

(688389)

  

流通市值:61.02亿  总市值:61.02亿
流通股本:4.28亿   总股本:4.28亿

普门科技(688389)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)

    截至第三季度实现净利润2.56亿元,每股收益0.60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194931.22万元,未分配利润81898.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282307.01万元,负债87375.79万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入856,792,043.92589,932,580.21305,741,862.071,145,718,825.93
营业总成本592,683,431.29399,234,375.3177,477,604.22798,929,084.57
营业利润280,948,413.28201,513,393.45133,418,521.36345,042,429.65
利润总额280,753,973.24201,453,240.53133,536,323.44344,508,037.06
净利润256,121,037.46171,129,695.33106,902,452.36327,498,016.09
其他综合收益----
综合收益总额256,121,037.46171,129,695.33106,902,452.36327,498,016.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,121,519,031.041,724,382,822.421,680,494,742.281,656,016,578.46
非流动资产合计701,551,049.58691,099,182.54671,755,756.49675,362,231.1
资产总计2,823,070,080.622,415,482,004.962,352,250,498.772,331,378,809.56
流动负债合计870,220,315.88550,107,795438,786,034.14525,264,532.42
非流动负债合计3,537,581.094,423,703.665,393,634.618,492,946.35
负债合计873,757,896.97554,531,498.66444,179,668.75533,757,478.77
归属于母公司股东权益合计1,949,730,999.221,860,824,112.581,907,512,151.181,796,746,247.91
股东权益合计1,949,312,183.651,860,950,506.31,908,070,830.021,797,621,330.79
负债和股东权益合计2,823,070,080.622,415,482,004.962,352,250,498.772,331,378,809.56
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计943,728,990.65629,014,665.77296,134,418.051,245,960,163.81
经营活动现金流出小计767,131,278.72542,701,712.31270,052,299.43942,136,720.59
经营活动产生的现金流量净额176,597,711.9386,312,953.4626,082,118.62303,823,443.22
投资活动现金流入小计195,291,891.6722,160,659.6229,700108,331,013.72
投资活动现金流出小计219,612,997.2343,249,238.2617,289,971.2168,296,675.86
投资活动产生的现金流量净额-24,321,105.56-21,088,578.64-17,260,271.2-59,965,662.14
筹资活动现金流入小计727,392,410.34327,204,151.6673,284,020.09495,119,798.05
筹资活动现金流出小计439,288,323.25362,708,916.78100,000,000392,002,205.83
筹资活动产生的现金流量净额288,104,087.09-35,504,765.12-26,715,979.91103,117,592.22
汇率变动对现金及现金等价物的影响-5,739,633.063,505,004.14331,873.125,172,610.06
现金及现金等价物净增加额434,641,060.433,224,613.84-17,562,259.37352,147,983.36
期末现金及现金等价物余额1,408,266,023.861,006,849,577.3956,062,704.09973,624,963.46
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
太平洋谭紫媚0.951.141.352024-11-12
华创证券郑辰,李婵娟0.951.141.372024-11-05
国泰君安丁丹,赵峻峰0.951.141.372024-11-04
中信证券宋硕,陈竹0.951.171.452024-10-31
西部证券李雯,陆伏崴0.941.151.392024-10-30
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