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普联软件

(300996)

  

流通市值:42.60亿  总市值:51.10亿
流通股本:1.69亿   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年年度实现净利润1.24亿元,每股收益0.60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年年度最新股东权益132391.63万元,未分配利润52757.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产158066.01万元,负债25674.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入836,130,249.62293,805,190.93191,994,746.1777,522,697.83
营业总成本706,761,450.02304,622,021.69198,381,683.2187,219,950.72
营业利润135,255,831.377,426,476.418,144,379.25123,275.95
利润总额135,284,715.187,502,183.328,230,526.13116,335.37
净利润123,624,320.285,680,343.837,979,131.93382,853.72
其他综合收益342,195.94-33,599.09-60,414.48-138,914.46
综合收益总额123,966,516.225,646,744.747,918,717.45243,939.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,268,329,721.211,143,207,650.241,144,595,752.571,184,465,967.48
非流动资产合计312,330,369.3245,382,468.68238,300,555.43228,598,835.36
资产总计1,580,660,090.511,388,590,118.921,382,896,3081,413,064,802.84
流动负债合计240,781,300.45153,296,788.89144,322,863.18135,831,295.69
非流动负债合计15,962,456.313,933,545.8817,821,764.6220,548,297.37
负债合计256,743,756.75167,230,334.77162,144,627.8156,379,593.06
归属于母公司股东权益合计1,277,691,673.211,187,637,455.861,180,752,130.111,214,164,239.64
股东权益合计1,323,916,333.761,221,359,784.151,220,751,680.21,256,685,209.78
负债和股东权益合计1,580,660,090.511,388,590,118.921,382,896,3081,413,064,802.84
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计828,686,340.22415,768,550.59248,723,676.73116,620,584.02
经营活动现金流出小计712,966,651.41538,991,055.31369,786,753.24244,359,777.44
经营活动产生的现金流量净额115,719,688.81-123,222,504.72-121,063,076.51-127,739,193.42
投资活动现金流入小计886,886,182.73723,074,720.89549,918,821.86276,431,278.05
投资活动现金流出小计972,989,705.93712,789,837.67503,788,113.19344,605,794.18
投资活动产生的现金流量净额-86,103,523.210,284,883.2246,130,708.67-68,174,516.13
筹资活动现金流入小计2,5002,5002,5000
筹资活动现金流出小计57,812,282.4156,207,010.2354,482,8752,329,777.59
筹资活动产生的现金流量净额-57,809,782.41-56,204,510.23-54,480,375-2,329,777.59
汇率变动对现金及现金等价物的影响-99,323.64-144,921.89-242,094.53-161,256.87
现金及现金等价物净增加额-28,292,940.44-169,287,053.62-129,654,837.37-198,404,744.01
期末现金及现金等价物余额320,675,442.66179,681,329.48219,313,545.73150,563,639.09
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司于钟海,王之昊0.760.90--2025-04-02
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