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普门科技

(688389)

  

流通市值:82.50亿  总市值:82.50亿
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2024年第一季度实现净利润1.07亿元,每股收益0.25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2024年第一季度最新股东权益190807.08万元,未分配利润78909.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产235225.05万元,负债44417.97万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入305,741,862.071,145,718,825.93809,131,781.02558,439,335.01
营业总成本177,477,604.22798,929,084.57603,177,991.48418,006,286.69
营业利润133,418,521.36345,042,429.65220,163,292.77152,936,191.38
利润总额133,536,323.44344,508,037.06219,201,105.73151,971,148.21
净利润106,902,452.36327,498,016.09204,276,689.13134,171,159.25
其他综合收益----
综合收益总额106,902,452.36327,498,016.09204,276,689.13134,171,159.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,680,494,742.281,656,016,578.461,457,551,881.661,387,859,323.14
非流动资产合计671,755,756.49675,362,231.1657,093,596.72657,186,461.08
资产总计2,352,250,498.772,331,378,809.562,114,645,478.382,045,045,784.22
流动负债合计438,786,034.14525,264,532.42466,663,976.11483,072,406.58
非流动负债合计5,393,634.618,492,946.359,326,865.7110,308,117.9
负债合计444,179,668.75533,757,478.77475,990,841.82493,380,524.48
归属于母公司股东权益合计1,907,512,151.181,796,746,247.911,635,424,666.961,548,144,024.42
股东权益合计1,908,070,830.021,797,621,330.791,638,654,636.561,551,665,259.74
负债和股东权益合计2,352,250,498.772,331,378,809.562,114,645,478.382,045,045,784.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计296,134,418.051,245,960,163.81859,964,606.51595,090,942.47
经营活动现金流出小计270,052,299.43942,136,720.59736,280,519.01530,586,790.51
经营活动产生的现金流量净额26,082,118.62303,823,443.22123,684,087.564,504,151.96
投资活动现金流入小计29,700108,331,013.72119,322,450.68110,300
投资活动现金流出小计17,289,971.2168,296,675.8664,011,796.3554,173,517.07
投资活动产生的现金流量净额-17,260,271.2-59,965,662.1455,310,654.33-54,063,217.07
筹资活动现金流入小计73,284,020.09495,119,798.05321,289,366.66206,649,839.86
筹资活动现金流出小计100,000,000392,002,205.83234,576,965.78135,044,788.44
筹资活动产生的现金流量净额-26,715,979.91103,117,592.2286,712,400.8871,605,051.42
汇率变动对现金及现金等价物的影响331,873.125,172,610.069,686,714.4312,085,431.48
现金及现金等价物净增加额-17,562,259.37352,147,983.36275,393,857.1494,131,417.79
期末现金及现金等价物余额956,062,704.09973,624,963.46896,870,837.24715,608,397.89
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券刘洋1.001.251.512024-04-30
国泰君安丁丹,赵峻峰0.991.291.682024-04-28
西部证券李雯,陆伏崴0.981.251.602024-04-26
天风证券张雪,杨松0.991.251.472024-04-26
华创证券郑辰,李婵娟0.981.241.552024-04-26
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