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普元信息

(688118)

  

流通市值:15.54亿  总市值:15.54亿
流通股本:9540.00万   总股本:9540.00万

普元信息(688118)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.39亿元,每股收益-0.43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2024年第一季度最新股东权益82038.74万元,未分配利润8487.13万元。

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

    截至2024年第一季度最新总资产94467.92万元,负债12429.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入60,636,714.71480,533,586.06293,009,503.31180,668,748.68
营业总成本107,036,953.76526,459,803.11349,983,050.43221,898,111
营业利润-43,158,516.97-24,988,122.44-40,794,636.22-32,299,092.94
利润总额-43,215,875.12-25,231,467.21-41,009,127.42-32,263,577.28
净利润-39,284,601.05-15,664,393.2-39,642,922.99-31,317,868.66
其他综合收益----
综合收益总额-39,284,601.05-15,664,393.2-39,642,922.99-31,317,868.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计768,026,780.76817,611,656.28759,155,671.54770,043,474.98
非流动资产合计176,652,369.97170,543,683.2204,754,709.97203,034,412.31
资产总计944,679,150.73988,155,339.48963,910,381.51973,077,887.29
流动负债合计113,682,126.67120,868,437.32116,135,249.35120,155,162.15
非流动负债合计10,609,622.189,389,862.129,377,819.039,581,076.3
负债合计124,291,748.85130,258,299.44125,513,068.38129,736,238.45
归属于母公司股东权益合计820,387,401.88857,897,040.04838,397,313.13843,341,648.84
股东权益合计820,387,401.88857,897,040.04838,397,313.13843,341,648.84
负债和股东权益合计944,679,150.73988,155,339.48963,910,381.51973,077,887.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计87,777,943.54471,436,552.14270,830,251.77162,394,040.53
经营活动现金流出小计140,651,284.22539,774,285.51404,898,139.55274,721,003.29
经营活动产生的现金流量净额-52,873,340.68-68,337,733.37-134,067,887.78-112,326,962.76
投资活动现金流入小计140,566,876.93978,982,430.39772,475,032.89596,066,247.5
投资活动现金流出小计201,352,435.26982,432,402.71825,719,900.15585,437,960.24
投资活动产生的现金流量净额-60,785,558.33-3,449,972.32-53,244,867.2610,628,287.26
筹资活动现金流入小计----
筹资活动现金流出小计1,157,536.155,115,041.564,549,050.973,019,964.54
筹资活动产生的现金流量净额-1,157,536.15-5,115,041.56-4,549,050.97-3,019,964.54
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-114,816,435.16-76,902,747.25-191,861,806.01-104,718,640.04
期末现金及现金等价物余额115,336,763.87230,153,199.03115,194,140.27202,337,306.24
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