普元信息
(688118)
| 流通市值：18.95亿 | | | 总市值：18.95亿 |
| 流通股本：9480.71万 | | | 总股本：9480.71万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 76,198,706.89 | 28,707,231.21 | 339,625,510.07 | 157,776,332.28 |
| 营业总成本 | 134,132,037.66 | 66,249,701.42 | 355,362,984.91 | 229,156,618.3 |
| 其他经营收益 | | | | |
| 营业利润 | -52,161,921.25 | -32,817,542.02 | 3,661,293.83 | -49,603,835.27 |
| 利润总额 | -52,179,102.93 | -32,818,225.61 | 3,225,955.2 | -50,035,468.03 |
| 净利润 | -45,039,042.26 | -28,548,119.42 | 7,099,674.33 | -44,019,464.82 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -45,039,042.26 | -28,548,119.42 | 7,099,674.33 | -44,019,464.82 |
| 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 | 559,255,895.87 | 615,824,057.01 | 657,730,943.48 | 707,361,607.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 325,696,690.12 | 323,591,925.73 | 318,729,393.37 | 219,404,837.18 |
| 资产总计 | 884,952,585.99 | 939,415,982.74 | 976,460,336.85 | 926,766,445 |
| 流动负债: | | | | |
| 流动负债合计 | 73,325,369.99 | 84,534,411.85 | 93,911,892.61 | 92,266,134.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,690,849.18 | 10,186,560.51 | 10,024,615.36 | 10,002,140.54 |
| 负债合计 | 84,016,219.17 | 94,720,972.36 | 103,936,507.97 | 102,268,274.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 800,936,366.82 | 844,695,010.38 | 872,523,828.88 | 824,498,170.32 |
| 股东权益合计 | 800,936,366.82 | 844,695,010.38 | 872,523,828.88 | 824,498,170.32 |
| 负债和股东权益合计 | 884,952,585.99 | 939,415,982.74 | 976,460,336.85 | 926,766,445 |
| 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 | 140,762,155.38 | 61,747,114.35 | 403,341,205.47 | 264,308,857.9 |
| 经营活动现金流出小计 | 188,817,892.78 | 99,992,713.54 | 388,723,284.4 | 309,346,690.39 |
| 经营活动产生的现金流量净额 | -48,055,737.4 | -38,245,599.19 | 14,617,921.07 | -45,037,832.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 532,061,630.54 | 273,728,871.02 | 811,994,434.29 | 706,566,805.6 |
| 投资活动现金流出小计 | 438,260,802.57 | 285,593,221.51 | 911,620,043.1 | 757,235,816.55 |
| 投资活动产生的现金流量净额 | 93,800,827.97 | -11,864,350.49 | -99,625,608.81 | -50,669,010.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 20,612,625 | 20,612,625 |
| 筹资活动现金流出小计 | 29,000,405.27 | 525,956.79 | 16,793,227.65 | 16,101,218.13 |
| 筹资活动产生的现金流量净额 | -29,000,405.27 | -525,956.79 | 3,819,397.35 | 4,511,406.87 |
| 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 | 16,744,685.3 | -50,635,906.47 | -81,188,290.39 | -91,195,436.57 |
| 期末现金及现金等价物余额 | 124,495,169.01 | 57,114,577.24 | 107,750,483.71 | 97,743,337.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,744,685.3 | - | -81,188,290.39 | - |