普蕊斯
(301257)
| 流通市值：29.88亿 | | | 总市值：31.35亿 |
| 流通股本：7530.62万 | | | 总股本：7900.48万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 372,369,459.24 | 194,029,658.77 | 842,504,397.82 | 609,011,641.73 |
| 营业总成本 | 382,055,036.93 | 183,682,565.27 | 721,051,065.75 | 520,639,748.93 |
| 其他经营收益 | | | | |
| 营业利润 | 4,165,374.49 | 12,321,773.12 | 127,918,726.09 | 98,588,001.36 |
| 利润总额 | 4,104,062.44 | 12,321,161.06 | 127,876,463.04 | 98,595,337.96 |
| 净利润 | 2,591,916.03 | 12,024,191.32 | 109,638,075.4 | 87,381,540.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,591,916.03 | 12,024,191.32 | 109,638,075.4 | 87,381,540.4 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,216,905,066.83 | 1,210,224,092.6 | 1,321,541,399.99 | 1,276,964,137.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 313,056,957.83 | 314,678,651.76 | 222,376,340.8 | 226,680,444.99 |
| 资产总计 | 1,529,962,024.66 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 |
| 流动负债: | | | | |
| 流动负债合计 | 263,309,091.93 | 242,383,033.61 | 273,800,706.83 | 250,716,065.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 876,429.56 | 990,550.69 | 612,065.22 | 307,759.33 |
| 负债合计 | 264,185,521.49 | 243,373,584.3 | 274,412,772.05 | 251,023,825.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,265,776,503.17 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 |
| 股东权益合计 | 1,265,776,503.17 | 1,281,529,160.06 | 1,269,504,968.74 | 1,252,620,757.57 |
| 负债和股东权益合计 | 1,529,962,024.66 | 1,524,902,744.36 | 1,543,917,740.79 | 1,503,644,582.77 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 377,832,193.99 | 179,501,068.61 | 804,223,291.11 | 589,588,114.37 |
| 经营活动现金流出小计 | 408,351,665.46 | 211,088,279.54 | 768,529,955.02 | 574,349,514.49 |
| 经营活动产生的现金流量净额 | -30,519,471.47 | -31,587,210.93 | 35,693,336.09 | 15,238,599.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,808,514,520.64 | 931,367,853.76 | 4,179,277,085.44 | 3,207,275,646.39 |
| 投资活动现金流出小计 | 1,909,623,916 | 1,027,423,000 | 4,181,472,371.31 | 3,264,032,922.43 |
| 投资活动产生的现金流量净额 | -101,109,395.36 | -96,055,146.24 | -2,195,285.87 | -56,757,276.04 |
| 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 | 4,253,408.69 | 1,481,729.78 | 55,201,137.24 | 20,568,236.13 |
| 筹资活动产生的现金流量净额 | -4,253,408.69 | -1,481,729.78 | -55,201,137.24 | -20,568,236.13 |
| 汇率变动对现金及现金等价物的影响 | -70 | -35 | - | - |
| 现金及现金等价物净增加额 | -135,882,345.52 | -129,124,121.95 | -21,703,087.02 | -62,086,912.29 |
| 期末现金及现金等价物余额 | 331,395,221.61 | 338,153,445.18 | 467,277,567.13 | 426,893,741.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -135,882,345.52 | - | -21,703,087.02 | - |