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普联软件

(300996)

  

流通市值:34.73亿  总市值:41.45亿
流通股本:2.37亿   总股本:2.83亿

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2025年第一季度实现净利润-0.17亿元,每股收益-0.07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131165.08万元,未分配利润51362.00万元。

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148418.02万元,负债17252.94万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,763,700.08836,130,249.62293,805,190.93191,994,746.17
营业总成本89,327,108.8706,761,450.02304,622,021.69198,381,683.21
营业利润-19,624,185.27135,255,831.377,426,476.418,144,379.25
利润总额-19,692,595.9135,284,715.187,502,183.328,230,526.13
净利润-16,719,627.85123,624,320.285,680,343.837,979,131.93
其他综合收益28,031.52342,195.94-33,599.09-60,414.48
综合收益总额-16,691,596.33123,966,516.225,646,744.747,918,717.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,157,543,265.821,268,329,721.211,143,207,650.241,144,595,752.57
非流动资产合计326,636,888.53312,330,369.3245,382,468.68238,300,555.43
资产总计1,484,180,154.351,580,660,090.511,388,590,118.921,382,896,308
流动负债合计159,196,187.07240,781,300.45153,296,788.89144,322,863.18
非流动负债合计13,333,176.4915,962,456.313,933,545.8817,821,764.62
负债合计172,529,363.56256,743,756.75167,230,334.77162,144,627.8
归属于母公司股东权益合计1,268,091,360.541,277,691,673.211,187,637,455.861,180,752,130.11
股东权益合计1,311,650,790.791,323,916,333.761,221,359,784.151,220,751,680.2
负债和股东权益合计1,484,180,154.351,580,660,090.511,388,590,118.921,382,896,308
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147,015,694.32828,686,340.22415,768,550.59248,723,676.73
经营活动现金流出小计255,236,641.74712,966,651.41538,991,055.31369,786,753.24
经营活动产生的现金流量净额-108,220,947.42115,719,688.81-123,222,504.72-121,063,076.51
投资活动现金流入小计145,863,525.4886,886,182.73723,074,720.89549,918,821.86
投资活动现金流出小计265,798,436.78972,989,705.93712,789,837.67503,788,113.19
投资活动产生的现金流量净额-119,934,911.38-86,103,523.210,284,883.2246,130,708.67
筹资活动现金流入小计-2,5002,5002,500
筹资活动现金流出小计3,033,292.6657,812,282.4156,207,010.2354,482,875
筹资活动产生的现金流量净额-3,033,292.66-57,809,782.41-56,204,510.23-54,480,375
汇率变动对现金及现金等价物的影响62,072.35-99,323.64-144,921.89-242,094.53
现金及现金等价物净增加额-231,127,079.11-28,292,940.44-169,287,053.62-129,654,837.37
期末现金及现金等价物余额89,548,363.55320,675,442.66179,681,329.48219,313,545.73
最新报告期:2025-04-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券耿军军0.750.850.962025-04-12
中金公司于钟海,王之昊0.760.90--2025-04-02
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