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普路通

(002769)

  

流通市值:20.18亿  总市值:22.66亿
流通股本:3.32亿   总股本:3.73亿

普路通(002769)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-0.77亿元,每股收益-0.17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130996.61万元,未分配利润60471.95万元。

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716316.35万元,负债585319.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入488,289,758.68328,747,177.61150,879,606.991,500,324,137.31
营业总成本698,137,368.98476,237,938.98171,573,647.571,589,458,212.05
营业利润-73,725,796.07-57,423,425.26-15,565,418.55-110,692,399.03
利润总额-75,164,431.04-57,494,496.73-15,457,269.37-110,282,689.27
净利润-76,934,609.3-58,120,616.99-16,177,193.46-84,622,202.58
其他综合收益-1,270,076.93-618,153.262,098,316.19-8,535,916.34
综合收益总额-78,204,686.23-58,738,770.25-14,078,877.27-93,158,118.92
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,699,323,574.067,935,668,304.867,034,839,895.966,687,417,730.21
非流动资产合计463,839,924.95428,938,502.7382,697,616.82369,401,703.76
资产总计7,163,163,499.018,364,606,807.567,417,537,512.787,056,819,433.97
流动负债合计5,798,823,366.556,985,867,724.436,016,900,027.795,643,777,657.46
非流动负债合计54,374,065.5149,407,100.232,645,609.0834,566,620.26
负债合计5,853,197,432.067,035,274,824.636,049,545,636.875,678,344,277.72
归属于母公司股东权益合计1,310,205,832.191,328,264,590.71,364,354,988.951,374,205,568.84
股东权益合计1,309,966,066.951,329,331,982.931,367,991,875.911,378,475,156.25
负债和股东权益合计7,163,163,499.018,364,606,807.567,417,537,512.787,056,819,433.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,161,448,835.456,463,505,561.454,123,440,035.3852,394,762,959.63
经营活动现金流出小计10,066,886,527.996,528,686,489.914,266,577,276.4951,901,477,177.11
经营活动产生的现金流量净额94,562,307.46-65,180,928.46-143,137,241.11493,285,782.52
投资活动现金流入小计3,015,595.129,096.4-3,520,679.69
投资活动现金流出小计94,374,134.848,821,780.7828,386,707.7238,545,008.41
投资活动产生的现金流量净额-91,358,539.68-48,812,684.38-28,386,707.72-35,024,328.72
筹资活动现金流入小计2,181,491,215.271,747,610,736.021,210,984,695.444,485,066,235.31
筹资活动现金流出小计2,285,030,271.961,805,639,093.56940,676,058.14,796,344,015
筹资活动产生的现金流量净额-103,539,056.69-58,028,357.54270,308,637.34-311,277,779.69
汇率变动对现金及现金等价物的影响2,519,161.512,375,128.34-1,163,747.676,149,894.66
现金及现金等价物净增加额-97,816,127.4-169,646,842.0497,620,940.84153,133,568.77
期末现金及现金等价物余额438,065,207.94366,234,493.3633,502,276.18535,881,335.34
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