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普冉股份

(688766)

  

流通市值:114.36亿  总市值:114.36亿
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)

    截至第三季度实现净利润2.25亿元,每股收益2.13元。

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

    截至第三季度最新股东权益215777.63万元,未分配利润53588.37万元。

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

    截至第三季度最新总资产249152.73万元,负债33375.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,366,477,564.5896,021,178.11404,926,271.711,127,050,035.41
营业总成本1,150,341,106.73744,558,731.59344,386,406.291,105,251,395.22
营业利润237,189,701.75144,858,695.7951,114,061.92-69,846,940.2
利润总额236,840,272.93144,509,266.9751,113,823.19-69,871,692.64
净利润224,750,378.34135,983,443.5549,923,908.78-48,274,289.54
其他综合收益----
综合收益总额224,750,378.34135,983,443.5549,923,908.78-48,274,289.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,305,552,138.992,211,427,030.442,080,470,538.231,947,110,418.27
非流动资产合计185,975,169.25183,005,568.78160,641,089.26167,540,369.59
资产总计2,491,527,308.242,394,432,599.222,241,111,627.492,114,650,787.86
流动负债合计329,151,150.84312,088,997.71251,406,428.05179,821,210.31
非流动负债合计4,599,890.311,877,172.463,941,718.086,061,170.9
负债合计333,751,041.15313,966,170.17255,348,146.13185,882,381.21
归属于母公司股东权益合计2,157,776,267.092,080,466,429.051,985,763,481.361,928,768,406.65
股东权益合计2,157,776,267.092,080,466,429.051,985,763,481.361,928,768,406.65
负债和股东权益合计2,491,527,308.242,394,432,599.222,241,111,627.492,114,650,787.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,289,589,014.29790,867,557.35355,271,452.931,141,771,624.8
经营活动现金流出小计1,301,537,349.61871,420,311.4405,840,922.391,119,940,782
经营活动产生的现金流量净额-11,948,335.32-80,552,754.05-50,569,469.4621,830,842.8
投资活动现金流入小计90,00090,000-627,602.43
投资活动现金流出小计83,230,202.3241,239,333.0212,848,815.9788,075,410.55
投资活动产生的现金流量净额-83,140,202.32-41,149,333.02-12,848,815.97-87,447,808.12
筹资活动现金流入小计62,810,000--99,373,826.44
筹资活动现金流出小计---137,910,386.43
筹资活动产生的现金流量净额62,810,000---38,536,559.99
汇率变动对现金及现金等价物的影响1,756,948.161,880,227.47948,022.93621,110
现金及现金等价物净增加额-30,521,589.48-119,821,859.6-62,470,262.5-103,532,415.31
期末现金及现金等价物余额1,076,873,629.1987,573,358.981,044,924,956.081,107,395,218.58
最新报告期:2024-12-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券徐涛2.613.484.462024-12-03
中泰证券杨旭,王芳2.733.243.932024-11-28
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