当前位置:首页 - 行情中心 - 普冉股份(688766) - 财务分析

普冉股份

(688766)

  

流通市值:47.61亿  总市值:82.06亿
流通股本:4381.61万   总股本:7551.53万

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2024年第一季度实现净利润0.50亿元,每股收益0.66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2024年第一季度最新股东权益198576.35万元,未分配利润38107.01万元。

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

    截至2024年第一季度最新总资产224111.16万元,负债25534.81万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入404,926,271.711,127,050,035.41767,144,230.43468,573,747.45
营业总成本344,386,406.291,105,251,395.22781,503,238.24493,978,444.41
营业利润51,114,061.92-69,846,940.2-112,351,339.86-85,724,251.88
利润总额51,113,823.19-69,871,692.64-112,372,509.11-85,737,600.15
净利润49,923,908.78-48,274,289.54-101,579,636.81-78,249,457.05
其他综合收益----
综合收益总额49,923,908.78-48,274,289.54-101,579,636.81-78,249,457.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,080,470,538.231,947,110,418.271,839,995,446.631,868,044,146.31
非流动资产合计160,641,089.26167,540,369.59192,807,584.13184,499,235.57
资产总计2,241,111,627.492,114,650,787.862,032,803,030.762,052,543,381.88
流动负债合计251,406,428.05179,821,210.31146,387,308.46142,889,841.46
非流动负债合计3,941,718.086,061,170.98,176,346.5910,265,399.1
负债合计255,348,146.13185,882,381.21154,563,655.05153,155,240.56
归属于母公司股东权益合计1,985,763,481.361,928,768,406.651,878,239,375.711,899,388,141.32
股东权益合计1,985,763,481.361,928,768,406.651,878,239,375.711,899,388,141.32
负债和股东权益合计2,241,111,627.492,114,650,787.862,032,803,030.762,052,543,381.88
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355,271,452.931,141,771,624.8792,516,757.13498,314,822.09
经营活动现金流出小计405,840,922.391,119,940,782806,569,009.43570,633,102.25
经营活动产生的现金流量净额-50,569,469.4621,830,842.8-14,052,252.3-72,318,280.16
投资活动现金流入小计-627,602.43587,987.81170,426.81
投资活动现金流出小计12,848,815.9788,075,410.5574,222,593.9955,465,869.56
投资活动产生的现金流量净额-12,848,815.97-87,447,808.12-73,634,606.18-55,295,442.75
筹资活动现金流入小计-99,373,826.4496,141,270.7496,141,270.74
筹资活动现金流出小计-137,910,386.43129,165,975.15121,765,391.72
筹资活动产生的现金流量净额--38,536,559.99-33,024,704.41-25,624,120.98
汇率变动对现金及现金等价物的影响948,022.93621,110723,322.26485,722.95
现金及现金等价物净增加额-62,470,262.5-103,532,415.31-119,988,240.63-152,752,120.94
期末现金及现金等价物余额1,044,924,956.081,107,395,218.581,090,939,393.261,058,175,512.95
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
中银证券苏凌瑶2.103.604.502024-04-30
民生证券方竞,童秋涛2.683.584.302024-04-30
华创证券岳阳,耿琛2.413.604.792024-04-29
国海证券郑奇,高力洋1.593.314.372024-04-16
TOP↑