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普蕊斯

(301257)

  

流通市值:32.42亿  总市值:34.00亿
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2025年半年度实现净利润0.54亿元,每股收益0.69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2025年半年度最新股东权益121939.62万元,未分配利润45342.16万元。

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

    截至2025年半年度最新总资产146716.25万元,负债24776.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入390,100,929.69176,466,917.68803,728,904.44593,655,432.66
营业总成本343,072,498.71169,203,652698,722,724.61515,066,734.91
其他经营收益
营业利润60,761,254.447,410,767.37121,647,369.4183,618,732.92
利润总额60,782,972.217,481,701.61121,580,699.183,552,750.11
净利润54,156,092.097,431,617.71106,429,303.2972,264,346.75
每股收益
其他综合收益----
综合收益总额54,156,092.097,431,617.71106,429,303.2972,264,346.75
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1,432,183,624.811,379,591,170.951,389,395,160.761,342,625,910.18
非流动资产:
非流动资产合计34,978,858.7137,119,141.2340,225,330.4838,001,448.7
资产总计1,467,162,483.521,416,710,312.181,429,620,491.241,380,627,358.88
流动负债:
流动负债合计247,320,315.53235,529,932.38255,780,970.53238,750,431.43
非流动负债:
非流动负债合计445,919.37607,941.76698,690.081,107,860.4
负债合计247,766,234.9236,137,874.14256,479,660.61239,858,291.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,219,396,248.621,180,572,438.041,173,140,830.631,140,769,067.05
股东权益合计1,219,396,248.621,180,572,438.041,173,140,830.631,140,769,067.05
负债和股东权益合计1,467,162,483.521,416,710,312.181,429,620,491.241,380,627,358.88
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374,024,781.76167,160,562.28747,522,466.06543,448,633.62
经营活动现金流出小计382,156,127.49203,222,219.8748,591,842.81569,339,040.5
经营活动产生的现金流量净额-8,131,345.73-36,061,657.52-1,069,376.75-25,890,406.88
投资活动产生的现金流量:
投资活动现金流入小计2,355,615,636.241,292,709,1376,265,145,489.84,321,167,204.52
投资活动现金流出小计2,161,145,441.131,270,000,0006,239,221,450.094,446,768,204.47
投资活动产生的现金流量净额194,470,195.1122,709,13725,924,039.71-125,600,999.95
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12,256,054.742,458,702.9329,207,907.116,017,424.73
筹资活动产生的现金流量净额-12,256,054.74-2,458,702.93-29,207,907.1-16,017,424.73
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174,082,794.64-15,811,223.45-4,353,244.14-167,508,831.56
期末现金及现金等价物余额663,063,448.79473,169,430.7488,980,654.15325,825,066.73
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城国瑞证券胡晨曦1.521.651.772025-09-02
光大证券叶思奥,王明瑞1.391.581.802025-08-31
信达证券唐爱金1.381.621.832025-08-31
太平洋周豫,张崴1.261.391.582025-08-28
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