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普天科技

(002544)

  

流通市值:184.68亿  总市值:184.70亿
流通股本:6.80亿   总股本:6.81亿

普天科技(002544)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-0.24亿元,每股收益-0.03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年半年度最新股东权益379765.71万元,未分配利润98134.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产940440.93万元,负债560675.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,023,882,766.31871,039,823.784,972,563,987.313,420,039,425.57
营业总成本2,053,396,951.11899,064,386.574,806,638,093.843,387,044,941.94
其他经营收益
营业利润-30,373,716.31-24,422,009.198,583,114.2513,384,964.56
利润总额-24,649,277.87-18,863,046.098,012,935.0910,197,807.42
净利润-23,887,174.35-18,094,487.742,477,514.4511,438,500.76
每股收益
其他综合收益133,791.84-1,747,067.791,535,145.553,325,440.04
综合收益总额-23,753,382.51-19,841,555.534,012,66014,763,940.8
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7,796,852,065.817,881,823,575.98,354,677,943.87,964,723,859.86
非流动资产:
非流动资产合计1,607,557,197.261,542,229,106.321,538,997,348.751,387,998,200.36
资产总计9,404,409,263.079,424,052,682.229,893,675,292.559,352,722,060.22
流动负债:
流动负债合计5,443,845,208.615,454,264,788.355,898,593,145.795,449,499,189.6
非流动负债:
非流动负债合计162,906,931.78162,668,922.18168,194,988.3767,883,440.12
负债合计5,606,752,140.395,616,933,710.536,066,788,134.165,517,382,629.72
所有者权益(或股东权益):
归属于母公司股东权益合计3,699,997,650.993,708,011,152.423,726,011,517.053,733,179,434.38
股东权益合计3,797,657,122.683,807,118,971.693,826,887,158.393,835,339,430.5
负债和股东权益合计9,404,409,263.079,424,052,682.229,893,675,292.559,352,722,060.22
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2,380,022,043.191,056,807,365.235,623,251,206.83,740,590,100.03
经营活动现金流出小计2,489,946,317.591,378,560,826.35,566,870,931.254,170,738,459.67
经营活动产生的现金流量净额-109,924,274.4-321,753,461.0756,380,275.55-430,148,359.64
投资活动产生的现金流量:
投资活动现金流入小计17,058.41-943,886.52729,530.06
投资活动现金流出小计88,458,199.658,187,812.93185,549,718.78109,218,036.05
投资活动产生的现金流量净额-88,441,141.19-58,187,812.93-184,605,832.26-108,488,505.99
筹资活动产生的现金流量:
筹资活动现金流入小计127,351,743.2942,716,579.39925,773,832.32421,700,770.68
筹资活动现金流出小计365,259,632.51234,166,806.971,070,686,388.64798,788,926.09
筹资活动产生的现金流量净额-237,907,889.22-191,450,227.58-144,912,556.32-377,088,155.41
汇率变动对现金及现金等价物的影响556,521.81-725,273.113,284,157.634,354,296.48
现金及现金等价物净增加额-435,716,783-572,116,774.69-269,853,955.4-911,370,724.56
期末现金及现金等价物余额1,457,253,679.211,320,853,687.521,892,970,462.211,251,453,693.05
补充资料:
现金及现金等价物的净增加额-435,716,783--269,853,955.4-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券陈宝健0.160.210.302025-08-28
开源证券陈宝健0.160.210.302025-06-30
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