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普冉股份

(688766)

  

流通市值:93.22亿  总市值:93.22亿
流通股本:1.06亿   总股本:1.06亿

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2025年第一季度实现净利润0.18亿元,每股收益0.17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224691.67万元,未分配利润60692.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产244898.12万元,负债20206.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入406,309,770.431,803,569,661.851,366,477,564.5896,021,178.11
营业总成本379,849,657.611,539,924,255.051,150,341,106.73744,558,731.59
营业利润18,590,153.72305,379,229.06237,189,701.75144,858,695.79
利润总额18,590,143.93305,029,452.61236,840,272.93144,509,266.97
净利润18,465,821.97292,416,562.47224,750,378.34135,983,443.55
其他综合收益----
综合收益总额18,465,821.97292,416,562.47224,750,378.34135,983,443.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,028,484,868.92,193,473,194.842,305,552,138.992,211,427,030.44
非流动资产合计420,496,376.83385,044,559.1185,975,169.25183,005,568.78
资产总计2,448,981,245.732,578,517,753.942,491,527,308.242,394,432,599.22
流动负债合计200,279,806.98359,107,799329,151,150.84312,088,997.71
非流动负债合计1,784,743.41,936,217.684,599,890.311,877,172.46
负债合计202,064,550.38361,044,016.68333,751,041.15313,966,170.17
归属于母公司股东权益合计2,246,916,695.352,217,473,737.262,157,776,267.092,080,466,429.05
股东权益合计2,246,916,695.352,217,473,737.262,157,776,267.092,080,466,429.05
负债和股东权益合计2,448,981,245.732,578,517,753.942,491,527,308.242,394,432,599.22
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407,247,909.911,719,104,370.581,289,589,014.29790,867,557.35
经营活动现金流出小计550,282,317.511,612,546,870.851,301,537,349.61871,420,311.4
经营活动产生的现金流量净额-143,034,407.6106,557,499.73-11,948,335.32-80,552,754.05
投资活动现金流入小计-108,834,590.890,00090,000
投资活动现金流出小计48,011,158.76304,370,371.7683,230,202.3241,239,333.02
投资活动产生的现金流量净额-48,011,158.76-195,535,780.96-83,140,202.32-41,149,333.02
筹资活动现金流入小计-152,842,482.9562,810,000-
筹资活动现金流出小计523,019.19178,768,483.57--
筹资活动产生的现金流量净额-523,019.19-25,926,000.6262,810,000-
汇率变动对现金及现金等价物的影响143,244.352,528,423.851,756,948.161,880,227.47
现金及现金等价物净增加额-191,425,341.2-112,375,858-30,521,589.48-119,821,859.6
期末现金及现金等价物余额803,594,019.38995,019,360.581,076,873,629.1987,573,358.98
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源,程子盈3.223.824.652025-04-11
山西证券高宇洋3.143.684.612025-04-10
中银证券李圣宣,苏凌瑶3.204.004.602025-04-10
天风证券潘暕,李泓依3.303.954.652025-04-03
华安证券刘志来,陈耀波3.063.754.432025-03-31
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