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普蕊斯

(301257)

  

流通市值:16.63亿  总市值:28.10亿
流通股本:3618.89万   总股本:6116.00万

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)

    截至第三季度实现净利润1.01亿元,每股收益1.68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)

    截至第三季度最新股东权益104128.09万元,未分配利润30633.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产130261.71万元,负债26133.62万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入543,812,468.8348,484,280.59157,152,422.97586,231,829.02
营业总成本436,146,127.89285,019,065.87133,697,110.49505,497,970.68
营业利润119,352,708.2573,685,768.7830,197,060.9880,873,046.47
利润总额119,045,797.473,380,578.230,193,341.3780,837,505.58
净利润100,909,810.4961,941,245.325,325,308.1472,411,406.83
其他综合收益----
综合收益总额100,909,810.4961,941,245.325,325,308.1472,411,406.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,267,767,209.161,220,308,154.951,169,473,001.271,132,708,193.59
非流动资产合计34,849,912.0232,470,775.3928,585,656.9128,010,987.02
资产总计1,302,617,121.181,252,778,930.341,198,058,658.181,160,719,180.61
流动负债合计258,409,326.46251,487,051.21215,302,449.52208,432,720
非流动负债合计2,926,909.843,177,259.451,750,916.78318,667.51
负债合计261,336,236.3254,664,310.66217,053,366.3208,751,387.51
归属于母公司股东权益合计1,041,280,884.88998,114,619.68981,005,291.88951,967,793.1
股东权益合计1,041,280,884.88998,114,619.68981,005,291.88951,967,793.1
负债和股东权益合计1,302,617,121.181,252,778,930.341,198,058,658.181,160,719,180.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计577,657,448.5376,690,599.78181,477,062.22572,988,399.32
经营活动现金流出小计491,451,596.72316,874,711.55163,816,379.72532,552,794.96
经营活动产生的现金流量净额86,205,851.7859,815,888.2317,660,682.540,435,604.36
投资活动现金流入小计2,286,833,842.971,254,262,276.16261,029,810.67250,832,222.13
投资活动现金流出小计2,679,787,850.331,355,638,016.24262,148,242.18392,952,139.26
投资活动产生的现金流量净额-392,954,007.36-101,375,740.08-1,118,431.51-142,119,917.13
筹资活动现金流入小计6,232,553.1996,803.1996,803.19669,433,500
筹资活动现金流出小计11,879,254.973,677,105.871,479,696.5425,958,717.53
筹资活动产生的现金流量净额-5,646,701.78-3,580,302.68-1,382,893.35643,474,782.47
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-312,394,857.36-45,140,154.5315,159,357.64541,790,469.7
期末现金及现金等价物余额365,050,387.6632,305,090.43692,603,148.66677,445,244.96
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