普蕊斯
(301257)
| 流通市值：31.33亿 | | | 总市值：32.86亿 |
| 流通股本：7531.89万 | | | 总股本：7900.48万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 194,029,658.77 | 842,504,397.82 | 609,011,641.73 | 390,100,929.69 |
| 营业总成本 | 183,682,565.27 | 721,051,065.75 | 520,639,748.93 | 343,072,498.71 |
| 其他经营收益 | | | | |
| 营业利润 | 12,321,773.12 | 127,918,726.09 | 98,588,001.36 | 60,761,254.44 |
| 利润总额 | 12,321,161.06 | 127,876,463.04 | 98,595,337.96 | 60,782,972.21 |
| 净利润 | 12,024,191.32 | 109,638,075.4 | 87,381,540.4 | 54,156,092.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,024,191.32 | 109,638,075.4 | 87,381,540.4 | 54,156,092.09 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,210,224,092.6 | 1,321,541,399.99 | 1,276,964,137.78 | 1,432,183,624.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 314,678,651.76 | 222,376,340.8 | 226,680,444.99 | 34,978,858.71 |
| 资产总计 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 | 1,467,162,483.52 |
| 流动负债: | | | | |
| 流动负债合计 | 242,383,033.61 | 273,800,706.83 | 250,716,065.87 | 247,320,315.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 990,550.69 | 612,065.22 | 307,759.33 | 445,919.37 |
| 负债合计 | 243,373,584.3 | 274,412,772.05 | 251,023,825.2 | 247,766,234.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 | 1,219,396,248.62 |
| 股东权益合计 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 | 1,219,396,248.62 |
| 负债和股东权益合计 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 | 1,467,162,483.52 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 179,501,068.61 | 804,223,291.11 | 589,588,114.37 | 374,024,781.76 |
| 经营活动现金流出小计 | 211,088,279.54 | 768,529,955.02 | 574,349,514.49 | 382,156,127.49 |
| 经营活动产生的现金流量净额 | -31,587,210.93 | 35,693,336.09 | 15,238,599.88 | -8,131,345.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 931,367,853.76 | 4,179,277,085.44 | 3,207,275,646.39 | 2,355,615,636.24 |
| 投资活动现金流出小计 | 1,027,423,000 | 4,181,472,371.31 | 3,264,032,922.43 | 2,161,145,441.13 |
| 投资活动产生的现金流量净额 | -96,055,146.24 | -2,195,285.87 | -56,757,276.04 | 194,470,195.11 |
| 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 | 1,481,729.78 | 55,201,137.24 | 20,568,236.13 | 12,256,054.74 |
| 筹资活动产生的现金流量净额 | -1,481,729.78 | -55,201,137.24 | -20,568,236.13 | -12,256,054.74 |
| 汇率变动对现金及现金等价物的影响 | -35 | - | - | - |
| 现金及现金等价物净增加额 | -129,124,121.95 | -21,703,087.02 | -62,086,912.29 | 174,082,794.64 |
| 期末现金及现金等价物余额 | 338,153,445.18 | 467,277,567.13 | 426,893,741.86 | 663,063,448.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -21,703,087.02 | - | 174,082,794.64 |
最新报告期：2026-05-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城国瑞证券 | 胡晨曦 | 1.78 | 1.98 | 2.24 | 2026-05-09 |
| 中邮证券 | 盛丽华 | 1.81 | 2.22 | 2.67 | 2026-05-07 |