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普联软件

(300996)

  

流通市值:39.92亿  总市值:48.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.05亿元,每股收益0.00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年半年度最新股东权益128866.86万元,未分配利润49868.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产145847.40万元,负债16980.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入210,145,512.3658,763,700.08836,130,249.62293,805,190.93
营业总成本232,087,322.6989,327,108.8706,761,450.02304,622,021.69
其他经营收益
营业利润-8,363,662.96-19,624,185.27135,255,831.377,426,476.41
利润总额-8,513,967.66-19,692,595.9135,284,715.187,502,183.32
净利润-5,348,544.23-16,719,627.85123,624,320.285,680,343.83
每股收益
其他综合收益-280,673.8728,031.52342,195.94-33,599.09
综合收益总额-5,629,218.1-16,691,596.33123,966,516.225,646,744.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,140,672,677.561,157,543,265.821,268,329,721.211,143,207,650.24
非流动资产:
非流动资产合计317,801,323.97326,636,888.53312,330,369.3245,382,468.68
资产总计1,458,474,001.531,484,180,154.351,580,660,090.511,388,590,118.92
流动负债:
流动负债合计159,514,933.2159,196,187.07240,781,300.45153,296,788.89
非流动负债:
非流动负债合计10,290,426.5913,333,176.4915,962,456.313,933,545.88
负债合计169,805,359.79172,529,363.56256,743,756.75167,230,334.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,254,806,138.391,268,091,360.541,277,691,673.211,187,637,455.86
股东权益合计1,288,668,641.741,311,650,790.791,323,916,333.761,221,359,784.15
负债和股东权益合计1,458,474,001.531,484,180,154.351,580,660,090.511,388,590,118.92
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计287,066,634.07147,015,694.32828,686,340.22415,768,550.59
经营活动现金流出小计415,681,703.52255,236,641.74712,966,651.41538,991,055.31
经营活动产生的现金流量净额-128,615,069.45-108,220,947.42115,719,688.81-123,222,504.72
投资活动产生的现金流量:
投资活动现金流入小计223,127,846.51145,863,525.4886,886,182.73723,074,720.89
投资活动现金流出小计308,933,636.35265,798,436.78972,989,705.93712,789,837.67
投资活动产生的现金流量净额-85,805,789.84-119,934,911.38-86,103,523.210,284,883.22
筹资活动产生的现金流量:
筹资活动现金流入小计--2,5002,500
筹资活动现金流出小计35,759,296.933,033,292.6657,812,282.4156,207,010.23
筹资活动产生的现金流量净额-35,759,296.93-3,033,292.66-57,809,782.41-56,204,510.23
汇率变动对现金及现金等价物的影响27,480.4662,072.35-99,323.64-144,921.89
现金及现金等价物净增加额-250,152,675.76-231,127,079.11-28,292,940.44-169,287,053.62
期末现金及现金等价物余额70,522,766.989,548,363.55320,675,442.66179,681,329.48
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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