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普邦股份

(002663)

  

流通市值:27.37亿  总市值:33.78亿
流通股本:13.96亿   总股本:17.23亿

普邦股份(002663)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.23亿元,每股收益-0.01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)

    截至第三季度最新股东权益296642.30万元,未分配利润-91894.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产516545.51万元,负债219903.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,298,156,485.95873,494,126.17342,118,999.11,830,581,837.39
营业总成本1,283,391,593.11859,245,224.88358,230,773.81,805,907,794.55
营业利润-18,614,139.7113,845,295.19-14,608,056.85-59,768,778.37
利润总额-20,663,049.3311,898,427.58-14,864,019.33-63,874,257.11
净利润-22,762,628.515,933,716.53-15,716,012.423,028,432.45
其他综合收益68,439.44-284,442.99-348,073.48-2,981,740.44
综合收益总额-22,694,189.075,649,273.54-16,064,085.8820,046,692.01
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,428,592,956.433,468,419,739.043,199,481,783.683,633,026,886.75
非流动资产合计1,736,862,1191,747,047,433.651,915,593,111.851,893,399,290.09
资产总计5,165,455,075.435,215,467,172.695,115,074,895.535,526,426,176.84
流动负债合计1,974,900,828.681,971,804,591.011,834,336,549.052,207,694,730.31
非流动负债合计224,131,270.56232,424,578.94228,783,297.24230,633,633.43
负债合计2,199,032,099.242,204,229,169.952,063,119,846.292,438,328,363.74
归属于母公司股东权益合计2,892,998,697.332,937,975,115.762,979,665,491.793,014,744,451.76
股东权益合计2,966,422,976.193,011,238,002.743,051,955,049.243,088,097,813.1
负债和股东权益合计5,165,455,075.435,215,467,172.695,115,074,895.535,526,426,176.84
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1,648,748,183.941,120,260,165.68622,606,193.862,343,647,791.61
经营活动现金流出小计1,721,131,990.281,208,486,670.1805,021,585.742,265,373,210.37
经营活动产生的现金流量净额-72,383,806.34-88,226,504.42-182,415,391.8878,274,581.24
投资活动现金流入小计852,023,083.36604,207,095.83288,543,523.61920,845,665.78
投资活动现金流出小计791,207,590.49525,641,196.43189,007,962.621,073,680,575.46
投资活动产生的现金流量净额60,815,492.8778,565,899.499,535,560.99-152,834,909.68
筹资活动现金流入小计18,040,527.8817,290,527.8813,529,474.1759,966,581.07
筹资活动现金流出小计118,819,245.790,797,505.2124,061,415.988,874,953.08
筹资活动产生的现金流量净额-100,778,717.82-73,506,977.33-10,531,941.73-28,908,372.01
汇率变动对现金及现金等价物的影响1,172,044.57438,547.2394,377.04-177,156.46
现金及现金等价物净增加额-111,174,986.72-82,729,035.15-93,017,395.58-103,645,856.91
期末现金及现金等价物余额260,495,877.37288,941,828.94278,653,468.51371,670,864.09
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