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普联软件

(300996)

  

流通市值:20.11亿  总市值:33.13亿
流通股本:1.23亿   总股本:2.03亿

普联软件(300996)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2024年第一季度实现净利润0.00亿元,每股收益0.02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2024年第一季度最新股东权益125668.52万元,未分配利润44113.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产141306.48万元,负债15637.96万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入77,522,697.83749,253,789.29277,543,720152,465,317.26
营业总成本87,219,950.72686,707,990.99339,501,621.84213,016,139.74
营业利润123,275.9561,315,801.19-48,130,682.91-51,649,476.86
利润总额116,335.3761,553,871.42-48,190,938.47-51,644,169.9
净利润382,853.7256,263,430.68-40,786,313.1-47,078,222.39
其他综合收益-138,914.46-24,477.61146,774.84303,702.98
综合收益总额243,939.2656,238,953.07-40,639,538.26-46,774,519.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,184,465,967.481,275,230,253.781,104,903,497.571,063,391,541.95
非流动资产合计228,598,835.36225,204,967.03214,322,254.9202,397,142.88
资产总计1,413,064,802.841,500,435,220.811,319,225,752.471,265,788,684.83
流动负债合计135,831,295.69225,052,294.73145,177,483.27122,876,017.08
非流动负债合计20,548,297.3725,943,377.8925,676,679.8323,116,465.96
负债合计156,379,593.06250,995,672.62170,854,163.1145,992,483.04
归属于母公司股东权益合计1,214,164,239.641,204,030,614.31,115,539,620.411,094,970,802.58
股东权益合计1,256,685,209.781,249,439,548.191,148,371,589.371,119,796,201.79
负债和股东权益合计1,413,064,802.841,500,435,220.811,319,225,752.471,265,788,684.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计116,620,584.02659,213,912.28303,465,785.79181,327,056.51
经营活动现金流出小计244,359,777.44718,358,398.54566,234,639.42398,788,141.36
经营活动产生的现金流量净额-127,739,193.42-59,144,486.26-262,768,853.63-217,461,084.85
投资活动现金流入小计276,431,278.051,119,625,088.96955,363,189.54634,359,560.1
投资活动现金流出小计344,605,794.181,122,036,949.35900,721,814.54582,391,966.42
投资活动产生的现金流量净额-68,174,516.13-2,411,860.3954,641,37551,967,593.68
筹资活动现金流入小计0127,351,648.46103,325,556.6691,018,408.46
筹资活动现金流出小计2,329,777.5965,240,525.2263,527,898.6760,799,088.22
筹资活动产生的现金流量净额-2,329,777.5962,111,123.2439,797,657.9930,219,320.24
汇率变动对现金及现金等价物的影响-161,256.87-65,434.36-84,781.5236,518.4
现金及现金等价物净增加额-198,404,744.01489,342.23-168,414,602.16-135,237,652.53
期末现金及现金等价物余额150,563,639.09348,968,383.1180,064,438.71213,241,388.34
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券耿军军0.700.891.112024-04-22
中金公司于钟海,王之昊0.690.84--2024-04-19
民生证券吕伟,丁辰晖0.710.871.032024-04-15
开源证券刘逍遥,陈宝健0.881.191.562024-04-13
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