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普门科技

(688389)

  

流通市值:56.47亿  总市值:56.47亿
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2025年第一季度实现净利润0.53亿元,每股收益0.13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210441.37万元,未分配利润93364.65万元。

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284889.53万元,负债74448.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入214,951,948.161,148,037,800.48856,792,043.92589,932,580.21
营业总成本161,946,213.92770,303,126.23592,683,431.29399,234,375.3
营业利润58,155,444.7377,675,533.76280,948,413.28201,513,393.45
利润总额58,197,137.34379,429,472.46280,753,973.24201,453,240.53
净利润53,408,157.34342,958,517.22256,121,037.46171,129,695.33
其他综合收益-14,025,000--
综合收益总额53,408,157.34356,983,517.22256,121,037.46171,129,695.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,040,912,520.482,182,637,778.092,121,519,031.041,724,382,822.42
非流动资产合计807,982,811.56711,898,094.41701,551,049.58691,099,182.54
资产总计2,848,895,332.042,894,535,872.52,823,070,080.622,415,482,004.96
流动负债合计741,861,221.19842,076,254.77870,220,315.88550,107,795
非流动负债合计2,620,387.193,052,960.733,537,581.094,423,703.66
负债合计744,481,608.38845,129,215.5873,757,896.97554,531,498.66
归属于母公司股东权益合计2,106,248,206.872,050,964,593.161,949,730,999.221,860,824,112.58
股东权益合计2,104,413,723.662,049,406,6571,949,312,183.651,860,950,506.3
负债和股东权益合计2,848,895,332.042,894,535,872.52,823,070,080.622,415,482,004.96
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262,783,252.551,278,923,283.05943,728,990.65629,014,665.77
经营活动现金流出小计263,686,223.13982,452,737.94767,131,278.72542,701,712.31
经营活动产生的现金流量净额-902,970.58296,470,545.11176,597,711.9386,312,953.46
投资活动现金流入小计124,437,303.71121,203,025.02195,291,891.6722,160,659.62
投资活动现金流出小计146,932,262.47179,941,726.08219,612,997.2343,249,238.26
投资活动产生的现金流量净额-22,494,958.76-58,738,701.06-24,321,105.56-21,088,578.64
筹资活动现金流入小计254,000,000928,352,083.16727,392,410.34327,204,151.66
筹资活动现金流出小计302,108,055.56665,378,477.24439,288,323.25362,708,916.78
筹资活动产生的现金流量净额-48,108,055.56262,973,605.92288,104,087.09-35,504,765.12
汇率变动对现金及现金等价物的影响1,198,849.438,091,368.91-5,739,633.063,505,004.14
现金及现金等价物净增加额-70,307,135.47508,796,818.88434,641,060.433,224,613.84
期末现金及现金等价物余额1,412,114,646.871,482,421,782.341,408,266,023.861,006,849,577.3
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
华创证券郑辰,李婵娟0.911.051.212025-05-12
中信证券宋硕,陈竹0.860.961.082025-04-29
太平洋谭紫媚0.931.051.202025-04-18
华福证券王艳,陈铁林,黄冠群0.901.031.202025-04-17
东海证券伍可心,杜永宏0.951.101.252025-04-16
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