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普路通

(002769)

  

流通市值:32.66亿  总市值:37.41亿
流通股本:3.26亿   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2025年第一季度实现净利润0.28亿元,每股收益0.08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年第一季度最新股东权益112926.34万元,未分配利润51401.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产482739.59万元,负债369813.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入210,679,615.16622,115,672.26442,829,952.53277,598,293.57
营业总成本214,690,789.79682,657,080.91510,205,356.44383,790,540.03
营业利润42,820,650.74-114,473,452.55-66,977,692.66-56,878,538.85
利润总额42,760,287.04-115,032,204.98-66,963,138.92-56,739,918.23
净利润27,594,796.04-120,905,461.27-57,629,880.96-62,516,780.92
其他综合收益797,229.95-6,501,652.41-3,867,121.92-5,221,740.17
综合收益总额28,392,025.99-127,407,113.68-61,497,002.88-67,738,521.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,211,908,329.248,363,210,925.149,687,038,131.856,023,228,123.54
非流动资产合计615,487,586.12581,034,243.07564,598,287.56530,482,393.13
资产总计4,827,395,915.368,944,245,168.2110,251,636,419.416,553,710,516.67
流动负债合计3,631,259,9217,777,510,775.949,024,517,736.275,330,840,160.58
非流动负债合计66,872,604.7163,179,919.0657,815,569.9453,847,580.02
负债合计3,698,132,525.717,840,690,6959,082,333,306.215,384,687,740.6
归属于母公司股东权益合计1,177,411,867.781,145,797,656.871,188,504,218.041,186,652,410.84
股东权益合计1,129,263,389.651,103,554,473.211,169,303,113.21,169,022,776.07
负债和股东权益合计4,827,395,915.368,944,245,168.2110,251,636,419.416,553,710,516.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,304,231,928.4318,893,320,250.8512,297,446,793.786,285,088,170.12
经营活动现金流出小计5,005,595,902.0519,114,179,157.0512,501,738,707.576,548,651,199.5
经营活动产生的现金流量净额298,636,026.38-220,858,906.2-204,291,913.79-263,563,029.38
投资活动现金流入小计1,739,873.264,422,745.93,189,764.723,094,237.39
投资活动现金流出小计103,498,526.41146,023,310.686,499,080.4559,618,338.77
投资活动产生的现金流量净额-101,758,653.15-141,600,564.7-83,309,315.73-56,524,101.38
筹资活动现金流入小计38,833,268.03499,190,477.46488,029,285.15370,608,234.35
筹资活动现金流出小计9,377,059.16510,156,844.57464,858,407.62387,896,424.36
筹资活动产生的现金流量净额29,456,208.87-10,966,367.1123,170,877.53-17,288,190.01
汇率变动对现金及现金等价物的影响-90,140179,387.62-130,246.8137,651.78
现金及现金等价物净增加额226,243,442.1-373,246,450.39-264,560,598.79-337,237,668.99
期末现金及现金等价物余额375,653,395.2149,409,953.1258,095,804.7185,418,734.5
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