普路通
(002769)
| 流通市值：21.93亿 | | | 总市值：21.95亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 154,713,564.55 | 73,674,604.89 | 63,211,730.75 | 225,084,633.53 |
| 营业总成本 | 168,364,051.18 | 89,948,131.22 | 71,964,564.23 | 201,394,223.53 |
| 其他经营收益 | | | | |
| 营业利润 | 13,229,728.37 | 21,953,327.7 | 8,999,042.67 | 40,839,094.6 |
| 利润总额 | 14,996,039.72 | 21,194,716.17 | 9,045,538.71 | 43,919,805.75 |
| 净利润 | 6,938,601.71 | 12,781,245.37 | 1,863,248.77 | 23,299,432.7 |
| 每股收益 | | | | |
| 其他综合收益 | 4,387,291.71 | 3,484,416.13 | 1,223,042.94 | 2,180,916.18 |
| 综合收益总额 | 11,325,893.42 | 16,265,661.5 | 3,086,291.71 | 25,480,348.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,168,098,123.59 | 1,315,322,409.31 | 1,792,326,274.55 | 2,100,551,464.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 772,750,889.66 | 745,626,682.54 | 730,820,055.25 | 721,171,452.08 |
| 资产总计 | 2,940,849,013.25 | 2,060,949,091.85 | 2,523,146,329.8 | 2,821,722,916.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,675,745,010.63 | 802,351,883.24 | 1,325,919,168.68 | 1,632,803,177.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 139,768,209.74 | 128,321,647.65 | 74,267,156.88 | 62,546,026.52 |
| 负债合计 | 1,815,513,220.37 | 930,673,530.89 | 1,400,186,325.56 | 1,695,349,204.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,181,057,983.38 | 1,184,697,323.44 | 1,175,854,850.07 | 1,180,774,495.66 |
| 股东权益合计 | 1,125,335,792.88 | 1,130,275,560.96 | 1,122,960,004.24 | 1,126,373,712.53 |
| 负债和股东权益合计 | 2,940,849,013.25 | 2,060,949,091.85 | 2,523,146,329.8 | 2,821,722,916.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,320,685,726.36 | 2,401,212,401.93 | 1,172,138,103.05 | 10,191,464,093.81 |
| 经营活动现金流出小计 | 4,725,877,478.98 | 2,582,134,269.55 | 1,177,697,430.37 | 9,981,664,365.4 |
| 经营活动产生的现金流量净额 | -405,191,752.62 | -180,921,867.62 | -5,559,327.32 | 209,799,728.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,161,913.29 | 292,978 | 6,239,875.15 | 131,717,340.02 |
| 投资活动现金流出小计 | 100,590,601.42 | 58,812,067.06 | 30,330,349.37 | 324,604,159.81 |
| 投资活动产生的现金流量净额 | -94,428,688.13 | -58,519,089.06 | -24,090,474.22 | -192,886,819.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 909,239,118.19 | 345,489,716.22 | 191,385,048.88 | 247,933,197.15 |
| 筹资活动现金流出小计 | 295,802,848.59 | 243,459,507.37 | 122,375,071.55 | 101,244,873.84 |
| 筹资活动产生的现金流量净额 | 613,436,269.6 | 102,030,208.85 | 69,009,977.33 | 146,688,323.31 |
| 汇率变动对现金及现金等价物的影响 | -1,817,150.67 | 10,335,247.7 | -1,613,973.74 | -1,414,805.94 |
| 现金及现金等价物净增加额 | 111,998,678.18 | -127,075,500.13 | 37,746,202.05 | 162,186,425.99 |
| 期末现金及现金等价物余额 | 423,595,057.27 | 184,520,878.96 | 349,342,581.14 | 311,596,379.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -127,075,500.13 | - | 162,186,425.99 |