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普路通

(002769)

  

流通市值:48.27亿  总市值:48.31亿
流通股本:3.73亿   总股本:3.73亿

普路通(002769)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0.31亿元,每股收益0.10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113274.07万元,未分配利润51919.03万元。

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322234.16万元,负债208960.09万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入505,412,712.2388,003,889.68210,679,615.16622,115,672.26
营业总成本509,627,677.99393,715,758.73214,690,789.79682,657,080.91
其他经营收益
营业利润55,660,121.0148,954,561.942,820,650.74-114,473,452.55
利润总额49,969,951.8143,889,101.8642,760,287.04-115,032,204.98
净利润30,615,733.9727,675,189.0727,594,796.04-120,905,461.27
每股收益
其他综合收益1,253,613.85686,919.81797,229.95-6,501,652.41
综合收益总额31,869,347.8228,362,108.8828,392,025.99-127,407,113.68
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2,508,408,4023,229,700,145.954,211,908,329.248,363,210,925.14
非流动资产:
非流动资产合计713,933,168.93680,809,025.14615,487,586.12581,034,243.07
资产总计3,222,341,570.933,910,509,171.094,827,395,915.368,944,245,168.21
流动负债:
流动负债合计2,019,402,807.772,716,230,012.113,631,259,9217,777,510,775.94
非流动负债:
非流动负债合计70,198,051.6965,045,686.4566,872,604.7163,179,919.06
负债合计2,089,600,859.462,781,275,698.563,698,132,525.717,840,690,695
所有者权益(或股东权益):
归属于母公司股东权益合计1,183,043,336.171,179,808,838.161,177,411,867.781,145,797,656.87
股东权益合计1,132,740,711.471,129,233,472.531,129,263,389.651,103,554,473.21
负债和股东权益合计3,222,341,570.933,910,509,171.094,827,395,915.368,944,245,168.21
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8,707,996,317.947,025,724,468.485,304,231,928.4318,893,320,250.85
经营活动现金流出小计8,479,466,207.16,866,454,554.95,005,595,902.0519,114,179,157.05
经营活动产生的现金流量净额228,530,110.84159,269,913.58298,636,026.38-220,858,906.2
投资活动产生的现金流量:
投资活动现金流入小计141,024,687.9775,832,999.061,739,873.264,422,745.9
投资活动现金流出小计312,661,223.48240,825,467.68103,498,526.41146,023,310.6
投资活动产生的现金流量净额-171,636,535.51-164,992,468.62-101,758,653.15-141,600,564.7
筹资活动产生的现金流量:
筹资活动现金流入小计97,458,646.7742,234,296.9238,833,268.03499,190,477.46
筹资活动现金流出小计94,369,100.1642,890,506.949,377,059.16510,156,844.57
筹资活动产生的现金流量净额3,089,546.61-656,210.0229,456,208.87-10,966,367.11
汇率变动对现金及现金等价物的影响-820,190.23-245,753.41-90,140179,387.62
现金及现金等价物净增加额59,162,931.71-6,624,518.47226,243,442.1-373,246,450.39
期末现金及现金等价物余额208,572,884.81142,785,434.63375,653,395.2149,409,953.1
补充资料:
现金及现金等价物的净增加额--6,624,518.47--373,246,450.39
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