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普蕊斯

(301257)

  

流通市值:33.64亿  总市值:35.29亿
流通股本:7531.89万   总股本:7900.48万

普蕊斯(301257)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0.87亿元,每股收益1.11元。

股东权益 + 未分配利润
------
  • 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125262.08万元,未分配利润48689.59万元。

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

    截至第三季度最新总资产150364.46万元,负债25102.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入609,011,641.73390,100,929.69176,466,917.68803,728,904.44
营业总成本520,639,748.93343,072,498.71169,203,652698,722,724.61
其他经营收益
营业利润98,588,001.3660,761,254.447,410,767.37121,647,369.41
利润总额98,595,337.9660,782,972.217,481,701.61121,580,699.1
净利润87,381,540.454,156,092.097,431,617.71106,429,303.29
每股收益
其他综合收益----
综合收益总额87,381,540.454,156,092.097,431,617.71106,429,303.29
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1,276,964,137.781,432,183,624.811,379,591,170.951,389,395,160.76
非流动资产:
非流动资产合计226,680,444.9934,978,858.7137,119,141.2340,225,330.48
资产总计1,503,644,582.771,467,162,483.521,416,710,312.181,429,620,491.24
流动负债:
流动负债合计250,716,065.87247,320,315.53235,529,932.38255,780,970.53
非流动负债:
非流动负债合计307,759.33445,919.37607,941.76698,690.08
负债合计251,023,825.2247,766,234.9236,137,874.14256,479,660.61
所有者权益(或股东权益):
归属于母公司股东权益合计1,252,620,757.571,219,396,248.621,180,572,438.041,173,140,830.63
股东权益合计1,252,620,757.571,219,396,248.621,180,572,438.041,173,140,830.63
负债和股东权益合计1,503,644,582.771,467,162,483.521,416,710,312.181,429,620,491.24
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589,588,114.37374,024,781.76167,160,562.28747,522,466.06
经营活动现金流出小计574,349,514.49382,156,127.49203,222,219.8748,591,842.81
经营活动产生的现金流量净额15,238,599.88-8,131,345.73-36,061,657.52-1,069,376.75
投资活动产生的现金流量:
投资活动现金流入小计3,207,275,646.392,355,615,636.241,292,709,1376,265,145,489.8
投资活动现金流出小计3,264,032,922.432,161,145,441.131,270,000,0006,239,221,450.09
投资活动产生的现金流量净额-56,757,276.04194,470,195.1122,709,13725,924,039.71
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,568,236.1312,256,054.742,458,702.9329,207,907.1
筹资活动产生的现金流量净额-20,568,236.13-12,256,054.74-2,458,702.93-29,207,907.1
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-62,086,912.29174,082,794.64-15,811,223.45-4,353,244.14
期末现金及现金等价物余额426,893,741.86663,063,448.79473,169,430.7488,980,654.15
补充资料:
现金及现金等价物的净增加额-174,082,794.64--4,353,244.14
最新报告期:2025-11-12
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1.511.792.092025-11-12
太平洋周豫,张崴1.621.822.082025-10-29
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