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普天科技

(002544)

  

流通市值:186.65亿  总市值:186.67亿
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)

    截至第三季度实现净利润0.12亿元,每股收益0.03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383153.95万元,未分配利润101970.98万元。

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937773.95万元,负债554620.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,152,460,8082,023,882,766.31871,039,823.784,972,563,987.31
营业总成本3,148,506,888.232,053,396,951.11899,064,386.574,806,638,093.84
其他经营收益
营业利润6,978,669.42-30,373,716.31-24,422,009.198,583,114.25
利润总额12,696,719.21-24,649,277.87-18,863,046.098,012,935.09
净利润12,251,951.14-23,887,174.35-18,094,487.742,477,514.45
每股收益
其他综合收益-2,028,586.38133,791.84-1,747,067.791,535,145.55
综合收益总额10,223,364.76-23,753,382.51-19,841,555.534,012,660
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,752,992,913.127,796,852,065.817,881,823,575.98,354,677,943.8
非流动资产:
非流动资产合计1,624,746,622.421,607,557,197.261,542,229,106.321,538,997,348.75
资产总计9,377,739,535.549,404,409,263.079,424,052,682.229,893,675,292.55
流动负债:
流动负债合计5,385,777,120.165,443,845,208.615,454,264,788.355,898,593,145.79
非流动负债:
非流动负债合计160,422,906.26162,906,931.78162,668,922.18168,194,988.37
负债合计5,546,200,026.425,606,752,140.395,616,933,710.536,066,788,134.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,736,338,950.123,699,997,650.993,708,011,152.423,726,011,517.05
股东权益合计3,831,539,509.123,797,657,122.683,807,118,971.693,826,887,158.39
负债和股东权益合计9,377,739,535.549,404,409,263.079,424,052,682.229,893,675,292.55
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,483,484,780.762,380,022,043.191,056,807,365.235,623,251,206.8
经营活动现金流出小计3,653,308,514.322,489,946,317.591,378,560,826.35,566,870,931.25
经营活动产生的现金流量净额-169,823,733.56-109,924,274.4-321,753,461.0756,380,275.55
投资活动产生的现金流量:
投资活动现金流入小计45,213.4117,058.41-943,886.52
投资活动现金流出小计142,270,394.288,458,199.658,187,812.93185,549,718.78
投资活动产生的现金流量净额-142,225,180.79-88,441,141.19-58,187,812.93-184,605,832.26
筹资活动产生的现金流量:
筹资活动现金流入小计330,823,455.39127,351,743.2942,716,579.39925,773,832.32
筹资活动现金流出小计549,581,908.89365,259,632.51234,166,806.971,070,686,388.64
筹资活动产生的现金流量净额-218,758,453.5-237,907,889.22-191,450,227.58-144,912,556.32
汇率变动对现金及现金等价物的影响-299,260.2556,521.81-725,273.113,284,157.63
现金及现金等价物净增加额-531,106,628.05-435,716,783-572,116,774.69-269,853,955.4
期末现金及现金等价物余额1,361,863,834.161,457,253,679.211,320,853,687.521,892,970,462.21
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:2025-10-29
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0.160.210.302025-10-29
中国银河赵良毕0.070.290.382025-10-22
开源证券陈宝健0.160.210.302025-08-28
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