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普冉股份

(688766)

  

流通市值:109.82亿  总市值:109.82亿
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年半年度实现净利润0.41亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益224037.21万元,未分配利润58390.53万元。

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

    截至2025年半年度最新总资产249666.08万元,负债25628.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入906,700,789.91406,309,770.431,803,569,661.851,366,477,564.5
营业总成本842,456,446.03379,849,657.611,539,924,255.051,150,341,106.73
其他经营收益
营业利润36,296,688.4318,590,153.72305,379,229.06237,189,701.75
利润总额36,296,678.6418,590,143.93305,029,452.61236,840,272.93
净利润40,733,416.318,465,821.97292,416,562.47224,750,378.34
每股收益
其他综合收益----
综合收益总额40,733,416.318,465,821.97292,416,562.47224,750,378.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,046,585,985.872,028,484,868.92,193,473,194.842,305,552,138.99
非流动资产:
非流动资产合计450,074,800.69420,496,376.83385,044,559.1185,975,169.25
资产总计2,496,660,786.562,448,981,245.732,578,517,753.942,491,527,308.24
流动负债:
流动负债合计255,002,364.54200,279,806.98359,107,799329,151,150.84
非流动负债:
非流动负债合计1,286,311.021,784,743.41,936,217.684,599,890.31
负债合计256,288,675.56202,064,550.38361,044,016.68333,751,041.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,240,372,1112,246,916,695.352,217,473,737.262,157,776,267.09
股东权益合计2,240,372,1112,246,916,695.352,217,473,737.262,157,776,267.09
负债和股东权益合计2,496,660,786.562,448,981,245.732,578,517,753.942,491,527,308.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计850,192,870.73407,247,909.911,719,104,370.581,289,589,014.29
经营活动现金流出小计892,222,107.21550,282,317.511,612,546,870.851,301,537,349.61
经营活动产生的现金流量净额-42,029,236.48-143,034,407.6106,557,499.73-11,948,335.32
投资活动产生的现金流量:
投资活动现金流入小计13,372,439.47-108,834,590.890,000
投资活动现金流出小计94,477,446.7148,011,158.76304,370,371.7683,230,202.32
投资活动产生的现金流量净额-81,105,007.24-48,011,158.76-195,535,780.96-83,140,202.32
筹资活动产生的现金流量:
筹资活动现金流入小计10,381,440.43-152,842,482.9562,810,000
筹资活动现金流出小计45,815,166.44523,019.19178,768,483.57-
筹资活动产生的现金流量净额-35,433,726.01-523,019.19-25,926,000.6262,810,000
汇率变动对现金及现金等价物的影响584,692.47143,244.352,528,423.851,756,948.16
现金及现金等价物净增加额-157,983,277.26-191,425,341.2-112,375,858-30,521,589.48
期末现金及现金等价物余额837,036,083.32803,594,019.38995,019,360.581,076,873,629.1
补充资料:
现金及现金等价物的净增加额-157,983,277.26--112,375,858-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,李泓依1.532.153.002025-08-26
华创证券吴鑫,岳阳2.182.633.162025-08-23
华安证券刘志来,陈耀波1.552.372.912025-08-23
中信证券徐涛,王子源,程子盈1.612.332.982025-08-08
中泰证券杨旭,王芳1.412.253.102025-08-08
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