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普冉股份

(688766)

  

流通市值:634.08亿  总市值:634.08亿
流通股本:1.48亿   总股本:1.48亿

普冉股份(688766)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.73亿元,每股收益1.70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309318.37万元,未分配利润98351.04万元。

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426473.33万元,负债117154.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,446,779,783.072,319,754,086.041,433,307,001.89906,700,789.91
营业总成本1,001,175,683.912,132,801,208.581,339,380,275.01842,456,446.03
其他经营收益
营业利润420,477,233.6187,533,331.747,712,798.8836,296,688.43
利润总额420,494,381.23210,836,301.5447,419,857.6936,296,678.64
净利润372,549,550.86221,332,404.9259,049,216.3740,733,416.3
每股收益
其他综合收益-7,771,503.87-3,944,284.87--
综合收益总额364,778,046.99217,388,120.0559,049,216.3740,733,416.3
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3,632,560,508.763,043,869,358.382,052,408,548.612,046,585,985.87
非流动资产:
非流动资产合计632,172,746.95612,570,995.87568,548,168.14450,074,800.69
资产总计4,264,733,255.713,656,440,354.252,620,956,716.752,496,660,786.56
流动负债:
流动负债合计1,101,494,958.96848,588,835.92347,357,421.4255,002,364.54
非流动负债:
非流动负债合计70,054,642.19109,169,899.72955,841.41,286,311.02
负债合计1,171,549,601.15957,758,735.64348,313,262.8256,288,675.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,694,540,888.972,417,668,311.342,272,643,453.952,240,372,111
股东权益合计3,093,183,654.562,698,681,618.612,272,643,453.952,240,372,111
负债和股东权益合计4,264,733,255.713,656,440,354.252,620,956,716.752,496,660,786.56
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1,316,692,390.432,180,253,554.091,354,468,864.58850,192,870.73
经营活动现金流出小计1,073,000,696.172,097,982,206.871,298,516,013.6892,222,107.21
经营活动产生的现金流量净额243,691,694.2682,271,347.2255,952,850.98-42,029,236.48
投资活动产生的现金流量:
投资活动现金流入小计-136,738,233.5413,372,439.4713,372,439.47
投资活动现金流出小计60,726,181.27132,569,213.81231,535,139.1794,477,446.71
投资活动产生的现金流量净额-60,726,181.274,169,019.73-218,162,699.7-81,105,007.24
筹资活动产生的现金流量:
筹资活动现金流入小计-10,381,440.4310,381,440.4310,381,440.43
筹资活动现金流出小计39,012,516.4749,791,154.5545,815,166.4445,815,166.44
筹资活动产生的现金流量净额-39,012,516.47-39,409,714.12-35,433,726.01-35,433,726.01
汇率变动对现金及现金等价物的影响-7,002,987.01-4,799,564.27565,651.14584,692.47
现金及现金等价物净增加额136,950,009.5142,231,088.56-197,077,923.59-157,983,277.26
期末现金及现金等价物余额1,174,200,458.651,037,250,449.14797,941,436.99837,036,083.32
补充资料:
现金及现金等价物的净增加额-42,231,088.56--157,983,277.26
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