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普冉股份

(688766)

  

流通市值:414.55亿  总市值:414.55亿
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2025年年度实现净利润2.21亿元,每股收益1.40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年年度最新股东权益269868.16万元,未分配利润73239.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产365644.04万元,负债95775.87万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,319,754,086.041,433,307,001.89906,700,789.91406,309,770.43
营业总成本2,132,801,208.581,339,380,275.01842,456,446.03379,849,657.61
其他经营收益
营业利润187,533,331.747,712,798.8836,296,688.4318,590,153.72
利润总额210,836,301.5447,419,857.6936,296,678.6418,590,143.93
净利润221,332,404.9259,049,216.3740,733,416.318,465,821.97
每股收益
其他综合收益-3,944,284.87---
综合收益总额217,388,120.0559,049,216.3740,733,416.318,465,821.97
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,043,869,358.382,052,408,548.612,046,585,985.872,028,484,868.9
非流动资产:
非流动资产合计612,570,995.87568,548,168.14450,074,800.69420,496,376.83
资产总计3,656,440,354.252,620,956,716.752,496,660,786.562,448,981,245.73
流动负债:
流动负债合计848,588,835.92347,357,421.4255,002,364.54200,279,806.98
非流动负债:
非流动负债合计109,169,899.72955,841.41,286,311.021,784,743.4
负债合计957,758,735.64348,313,262.8256,288,675.56202,064,550.38
所有者权益(或股东权益):
归属于母公司股东权益合计2,417,668,311.342,272,643,453.952,240,372,1112,246,916,695.35
股东权益合计2,698,681,618.612,272,643,453.952,240,372,1112,246,916,695.35
负债和股东权益合计3,656,440,354.252,620,956,716.752,496,660,786.562,448,981,245.73
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,180,253,554.091,354,468,864.58850,192,870.73407,247,909.91
经营活动现金流出小计2,097,982,206.871,298,516,013.6892,222,107.21550,282,317.51
经营活动产生的现金流量净额82,271,347.2255,952,850.98-42,029,236.48-143,034,407.6
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132,569,213.81231,535,139.1794,477,446.7148,011,158.76
投资活动产生的现金流量净额4,169,019.73-218,162,699.7-81,105,007.24-48,011,158.76
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49,791,154.5545,815,166.4445,815,166.44523,019.19
筹资活动产生的现金流量净额-39,409,714.12-35,433,726.01-35,433,726.01-523,019.19
汇率变动对现金及现金等价物的影响-4,799,564.27565,651.14584,692.47143,244.35
现金及现金等价物净增加额42,231,088.56-197,077,923.59-157,983,277.26-191,425,341.2
期末现金及现金等价物余额1,037,250,449.14797,941,436.99837,036,083.32803,594,019.38
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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