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普联软件

(300996)

  

流通市值:42.00亿  总市值:50.59亿
流通股本:2.35亿   总股本:2.83亿

普联软件(300996)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-0.07亿元,每股收益0.01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)

    截至第三季度最新股东权益129153.52万元,未分配利润49895.88万元。

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146053.09万元,负债16899.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入300,168,888.17210,145,512.3658,763,700.08836,130,249.62
营业总成本329,322,690.08232,087,322.6989,327,108.8706,761,450.02
其他经营收益
营业利润-11,751,923.89-8,363,662.96-19,624,185.27135,255,831.37
利润总额-11,946,424.91-8,513,967.66-19,692,595.9135,284,715.18
净利润-7,384,618.4-5,348,544.23-16,719,627.85123,624,320.28
每股收益
其他综合收益-354,542.62-280,673.8728,031.52342,195.94
综合收益总额-7,739,161.02-5,629,218.1-16,691,596.33123,966,516.22
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1,188,539,702.21,140,672,677.561,157,543,265.821,268,329,721.21
非流动资产:
非流动资产合计271,991,228.25317,801,323.97326,636,888.53312,330,369.3
资产总计1,460,530,930.451,458,474,001.531,484,180,154.351,580,660,090.51
流动负债:
流动负债合计160,029,812.78159,514,933.2159,196,187.07240,781,300.45
非流动负债:
非流动负债合计8,965,937.1410,290,426.5913,333,176.4915,962,456.3
负债合计168,995,749.92169,805,359.79172,529,363.56256,743,756.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,259,873,281.611,254,806,138.391,268,091,360.541,277,691,673.21
股东权益合计1,291,535,180.531,288,668,641.741,311,650,790.791,323,916,333.76
负债和股东权益合计1,460,530,930.451,458,474,001.531,484,180,154.351,580,660,090.51
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447,736,289.59287,066,634.07147,015,694.32828,686,340.22
经营活动现金流出小计596,892,303.52415,681,703.52255,236,641.74712,966,651.41
经营活动产生的现金流量净额-149,156,013.93-128,615,069.45-108,220,947.42115,719,688.81
投资活动产生的现金流量:
投资活动现金流入小计344,794,615.07223,127,846.51145,863,525.4886,886,182.73
投资活动现金流出小计403,850,584.96308,933,636.35265,798,436.78972,989,705.93
投资活动产生的现金流量净额-59,055,969.89-85,805,789.84-119,934,911.38-86,103,523.2
筹资活动产生的现金流量:
筹资活动现金流入小计---2,500
筹资活动现金流出小计38,080,110.2335,759,296.933,033,292.6657,812,282.41
筹资活动产生的现金流量净额-38,080,110.23-35,759,296.93-3,033,292.66-57,809,782.41
汇率变动对现金及现金等价物的影响-132,400.4327,480.4662,072.35-99,323.64
现金及现金等价物净增加额-246,424,494.48-250,152,675.76-231,127,079.11-28,292,940.44
期末现金及现金等价物余额74,250,948.1870,522,766.989,548,363.55320,675,442.66
补充资料:
现金及现金等价物的净增加额--250,152,675.76--28,292,940.44
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