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普路通

(002769)

  

流通市值:32.38亿  总市值:32.40亿
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2025年半年度实现净利润0.28亿元,每股收益0.09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2025年半年度最新股东权益112923.35万元,未分配利润51652.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产391050.92万元,负债278127.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入388,003,889.68210,679,615.16622,115,672.26442,829,952.53
营业总成本393,715,758.73214,690,789.79682,657,080.91510,205,356.44
其他经营收益
营业利润48,954,561.942,820,650.74-114,473,452.55-66,977,692.66
利润总额43,889,101.8642,760,287.04-115,032,204.98-66,963,138.92
净利润27,675,189.0727,594,796.04-120,905,461.27-57,629,880.96
每股收益
其他综合收益686,919.81797,229.95-6,501,652.41-3,867,121.92
综合收益总额28,362,108.8828,392,025.99-127,407,113.68-61,497,002.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,229,700,145.954,211,908,329.248,363,210,925.149,687,038,131.85
非流动资产:
非流动资产合计680,809,025.14615,487,586.12581,034,243.07564,598,287.56
资产总计3,910,509,171.094,827,395,915.368,944,245,168.2110,251,636,419.41
流动负债:
流动负债合计2,716,230,012.113,631,259,9217,777,510,775.949,024,517,736.27
非流动负债:
非流动负债合计65,045,686.4566,872,604.7163,179,919.0657,815,569.94
负债合计2,781,275,698.563,698,132,525.717,840,690,6959,082,333,306.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,179,808,838.161,177,411,867.781,145,797,656.871,188,504,218.04
股东权益合计1,129,233,472.531,129,263,389.651,103,554,473.211,169,303,113.2
负债和股东权益合计3,910,509,171.094,827,395,915.368,944,245,168.2110,251,636,419.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计7,025,724,468.485,304,231,928.4318,893,320,250.8512,297,446,793.78
经营活动现金流出小计6,866,454,554.95,005,595,902.0519,114,179,157.0512,501,738,707.57
经营活动产生的现金流量净额159,269,913.58298,636,026.38-220,858,906.2-204,291,913.79
投资活动产生的现金流量:
投资活动现金流入小计75,832,999.061,739,873.264,422,745.93,189,764.72
投资活动现金流出小计240,825,467.68103,498,526.41146,023,310.686,499,080.45
投资活动产生的现金流量净额-164,992,468.62-101,758,653.15-141,600,564.7-83,309,315.73
筹资活动产生的现金流量:
筹资活动现金流入小计42,234,296.9238,833,268.03499,190,477.46488,029,285.15
筹资活动现金流出小计42,890,506.949,377,059.16510,156,844.57464,858,407.62
筹资活动产生的现金流量净额-656,210.0229,456,208.87-10,966,367.1123,170,877.53
汇率变动对现金及现金等价物的影响-245,753.41-90,140179,387.62-130,246.8
现金及现金等价物净增加额-6,624,518.47226,243,442.1-373,246,450.39-264,560,598.79
期末现金及现金等价物余额142,785,434.63375,653,395.2149,409,953.1258,095,804.7
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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