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普源精电

(688337)

  

流通市值:16.71亿  总市值:48.86亿
流通股本:6573.47万   总股本:1.92亿

普源精电(688337)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2024年半年度实现净利润0.15亿元,每股收益0.04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年半年度最新股东权益282885.89万元,未分配利润3035.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产348429.06万元,负债65543.18万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入307,140,153.81150,984,688.88670,537,671.32472,752,885.73
营业总成本334,647,292.81163,273,618.72607,972,317.67443,579,146.83
营业利润4,196,487.786,187,561.44114,618,604.370,987,635.05
利润总额3,779,211.76,136,986.23113,837,918.9170,400,596.35
净利润15,061,782.259,524,673.19107,953,107.3168,062,102.57
其他综合收益-562,382.01-624,540.93739,436.17-152,435.73
综合收益总额14,499,400.248,900,132.26108,692,543.4867,909,666.84
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,494,166,991.12,451,422,398.132,427,447,165.092,546,304,402.33
非流动资产合计990,123,658.04960,338,418.17838,235,294.47713,901,567.89
资产总计3,484,290,649.143,411,760,816.33,265,682,459.563,260,205,970.22
流动负债合计564,610,701.26422,331,290.94331,276,838.93372,024,807.4
非流动负债合计90,821,095.166,860,358.9745,174,563.3539,463,378.64
负债合计655,431,796.36489,191,649.91376,451,402.28411,488,186.04
归属于母公司股东权益合计2,787,732,678.942,885,641,917.132,889,231,057.282,848,717,784.18
股东权益合计2,828,858,852.782,922,569,166.392,889,231,057.282,848,717,784.18
负债和股东权益合计3,484,290,649.143,411,760,816.33,265,682,459.563,260,205,970.22
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计396,207,076.75163,857,780.87741,413,512.84536,341,121.39
经营活动现金流出小计355,162,463.39190,282,803.38759,768,649.39535,743,969.82
经营活动产生的现金流量净额41,044,613.36-26,425,022.51-18,355,136.55597,151.57
投资活动现金流入小计83,796,512.5552,123,682.651,706,669,368.151,665,405,519.13
投资活动现金流出小计250,975,197.44212,163,561.851,987,080,280.61,647,419,177.57
投资活动产生的现金流量净额-167,178,684.89-160,039,879.2-280,410,912.4517,986,341.56
筹资活动现金流入小计352,148,961.58247,366,908.34476,372,125.51465,552,472.38
筹资活动现金流出小计173,707,565.4770,490,352.11206,292,634.4992,476,663.33
筹资活动产生的现金流量净额178,441,396.11176,876,556.23270,079,491.02373,075,809.05
汇率变动对现金及现金等价物的影响-539,822.34-553,029.741,921,546.74696,086.98
现金及现金等价物净增加额51,767,502.24-10,141,375.22-26,765,011.24392,355,389.16
期末现金及现金等价物余额322,771,303.14260,862,425.68271,003,800.9690,124,201.3
最新报告期:2024-09-05
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国元证券许元琨0.570.751.002024-09-05
华安证券张帆0.400.600.902024-09-04
东吴证券周尔双,韦译捷0.600.730.982024-08-31
西部证券单慧伟0.310.751.252024-08-30
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