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普蕊斯

(301257)

  

流通市值:23.66亿  总市值:24.88亿
流通股本:7560.26万   总股本:7950.25万

普蕊斯(301257)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0.07亿元,每股收益0.09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118057.24万元,未分配利润41464.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产141671.03万元,负债23613.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入176,466,917.68803,728,904.44593,655,432.66394,357,641.95
营业总成本169,203,652698,722,724.61515,066,734.91333,635,938.87
营业利润7,410,767.37121,647,369.4183,618,732.9263,837,903.34
利润总额7,481,701.61121,580,699.183,552,750.1163,774,445.19
净利润7,431,617.71106,429,303.2972,264,346.7554,923,009.29
其他综合收益----
综合收益总额7,431,617.71106,429,303.2972,264,346.7554,923,009.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,379,591,170.951,389,395,160.761,342,625,910.181,349,204,729.77
非流动资产合计37,119,141.2340,225,330.4838,001,448.739,356,125.99
资产总计1,416,710,312.181,429,620,491.241,380,627,358.881,388,560,855.76
流动负债合计235,529,932.38255,780,970.53238,750,431.43254,638,757.64
非流动负债合计607,941.76698,690.081,107,860.42,659,974.93
负债合计236,137,874.14256,479,660.61239,858,291.83257,298,732.57
归属于母公司股东权益合计1,180,572,438.041,173,140,830.631,140,769,067.051,131,262,123.19
股东权益合计1,180,572,438.041,173,140,830.631,140,769,067.051,131,262,123.19
负债和股东权益合计1,416,710,312.181,429,620,491.241,380,627,358.881,388,560,855.76
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167,160,562.28747,522,466.06543,448,633.62341,899,227.18
经营活动现金流出小计203,222,219.8748,591,842.81569,339,040.5353,495,871.92
经营活动产生的现金流量净额-36,061,657.52-1,069,376.75-25,890,406.88-11,596,644.74
投资活动现金流入小计1,292,709,1376,265,145,489.84,321,167,204.522,912,624,616.78
投资活动现金流出小计1,270,000,0006,239,221,450.094,446,768,204.472,884,617,735
投资活动产生的现金流量净额22,709,13725,924,039.71-125,600,999.9528,006,881.78
筹资活动现金流入小计----
筹资活动现金流出小计2,458,702.9329,207,907.116,017,424.7313,495,437.33
筹资活动产生的现金流量净额-2,458,702.93-29,207,907.1-16,017,424.73-13,495,437.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-15,811,223.45-4,353,244.14-167,508,831.562,914,799.71
期末现金及现金等价物余额473,169,430.7488,980,654.15325,825,066.73496,248,698
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券崔文亮,徐顺利1.341.421.462025-05-11
长城国瑞证券胡晨曦1.511.711.962025-05-06
光大证券叶思奥,王明瑞1.381.571.792025-05-06
太平洋周豫,张崴1.411.531.682025-04-29
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