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普门科技

(688389)

  

流通市值:59.90亿  总市值:59.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.21亿元,每股收益0.28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年半年度最新股东权益205256.38万元,未分配利润88070.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产271001.39万元,负债65745.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入506,849,096.9214,951,948.161,148,037,800.48856,792,043.92
营业总成本398,865,861.38161,946,213.92770,303,126.23592,683,431.29
其他经营收益
营业利润119,234,787.758,155,444.7377,675,533.76280,948,413.28
利润总额119,142,708.4858,197,137.34379,429,472.46280,753,973.24
净利润120,927,962.1753,408,157.34342,958,517.22256,121,037.46
每股收益
其他综合收益--14,025,000-
综合收益总额120,927,962.1753,408,157.34356,983,517.22256,121,037.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,875,315,590.832,040,912,520.482,182,637,778.092,121,519,031.04
非流动资产:
非流动资产合计834,698,321.9807,982,811.56711,898,094.41701,551,049.58
资产总计2,710,013,912.732,848,895,332.042,894,535,872.52,823,070,080.62
流动负债:
流动负债合计651,273,636.22741,861,221.19842,076,254.77870,220,315.88
非流动负债:
非流动负债合计6,176,492.582,620,387.193,052,960.733,537,581.09
负债合计657,450,128.8744,481,608.38845,129,215.5873,757,896.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,054,769,615.042,106,248,206.872,050,964,593.161,949,730,999.22
股东权益合计2,052,563,783.932,104,413,723.662,049,406,6571,949,312,183.65
负债和股东权益合计2,710,013,912.732,848,895,332.042,894,535,872.52,823,070,080.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计622,803,213.11262,783,252.551,278,923,283.05943,728,990.65
经营活动现金流出小计506,007,296.75263,686,223.13982,452,737.94767,131,278.72
经营活动产生的现金流量净额116,795,916.36-902,970.58296,470,545.11176,597,711.93
投资活动产生的现金流量:
投资活动现金流入小计443,316,189.74124,437,303.71121,203,025.02195,291,891.67
投资活动现金流出小计462,063,608.07146,932,262.47179,941,726.08219,612,997.23
投资活动产生的现金流量净额-18,747,418.33-22,494,958.76-58,738,701.06-24,321,105.56
筹资活动产生的现金流量:
筹资活动现金流入小计348,000,000254,000,000928,352,083.16727,392,410.34
筹资活动现金流出小计623,848,775.33302,108,055.56665,378,477.24439,288,323.25
筹资活动产生的现金流量净额-275,848,775.33-48,108,055.56262,973,605.92288,104,087.09
汇率变动对现金及现金等价物的影响908,160.531,198,849.438,091,368.91-5,739,633.06
现金及现金等价物净增加额-176,892,116.77-70,307,135.47508,796,818.88434,641,060.4
期末现金及现金等价物余额1,305,529,665.571,412,114,646.871,482,421,782.341,408,266,023.86
补充资料:
现金及现金等价物的净增加额-176,892,116.77-508,796,818.88-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券代雯,孔垂岩,王殷杰0.690.800.922025-08-29
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