普源精电
(688337)
| 流通市值：61.65亿 | | | 总市值：72.33亿 |
| 流通股本：1.86亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 761,642,795.74 | 486,842,894.9 | 231,563,878.78 | 900,233,978.56 |
| 营业总成本 | 716,864,368.09 | 459,712,205.9 | 213,618,626.77 | 865,056,991.62 |
| 其他经营收益 | | | | |
| 营业利润 | 62,370,577.16 | 41,535,967.91 | 27,223,214.32 | 91,735,819.28 |
| 利润总额 | 62,114,599.17 | 41,441,061.86 | 27,181,431.16 | 91,053,558.78 |
| 净利润 | 58,329,719.82 | 37,147,734.08 | 23,150,327.73 | 86,083,759.57 |
| 每股收益 | | | | |
| 其他综合收益 | -5,113,616.04 | -3,198,467.14 | -906,005.82 | 5,653,517.57 |
| 综合收益总额 | 53,216,103.78 | 33,949,266.94 | 22,244,321.91 | 91,737,277.14 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,221,663,811.41 | 2,296,794,215.48 | 2,388,911,289.67 | 2,404,761,654.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,196,631,294.84 | 1,208,139,270.11 | 1,162,056,342.18 | 1,179,823,244.93 |
| 资产总计 | 4,418,295,106.25 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 |
| 流动负债: | | | | |
| 流动负债合计 | 319,972,488.19 | 336,732,872.03 | 318,734,706.43 | 369,884,703.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,069,231.74 | 51,395,336.9 | 52,648,763.96 | 53,881,966.88 |
| 负债合计 | 368,041,719.93 | 388,128,208.93 | 371,383,470.39 | 423,766,670.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,050,253,386.32 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 |
| 股东权益合计 | 4,050,253,386.32 | 3,116,805,276.66 | 3,179,584,161.46 | 3,160,818,229.13 |
| 负债和股东权益合计 | 4,418,295,106.25 | 3,504,933,485.59 | 3,550,967,631.85 | 3,584,584,899.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 828,057,604.99 | 514,296,528.13 | 270,349,603.68 | 1,031,346,624.36 |
| 经营活动现金流出小计 | 867,250,786.51 | 527,989,564.16 | 279,176,114.51 | 934,878,584.7 |
| 经营活动产生的现金流量净额 | -39,193,181.52 | -13,693,036.03 | -8,826,510.83 | 96,468,039.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,665,074,081.42 | 1,337,478,261.96 | 633,720,526.67 | 1,024,823,888.09 |
| 投资活动现金流出小计 | 1,706,053,197.62 | 1,210,382,402.34 | 616,712,039.49 | 757,064,654.59 |
| 投资活动产生的现金流量净额 | -40,979,116.2 | 127,095,859.62 | 17,008,487.18 | 267,759,233.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 929,776,863.09 | 11,500,000 | - | 224,066,666.75 |
| 筹资活动现金流出小计 | 156,707,902.68 | 140,682,018.51 | 37,617,587.04 | 656,070,681.3 |
| 筹资活动产生的现金流量净额 | 773,068,960.41 | -129,182,018.51 | -37,617,587.04 | -432,004,014.55 |
| 汇率变动对现金及现金等价物的影响 | -8,661,490.16 | -2,697,965.99 | -1,109,472.2 | -184,456.29 |
| 现金及现金等价物净增加额 | 684,235,172.53 | -18,477,160.91 | -30,545,082.89 | -67,961,197.68 |
| 期末现金及现金等价物余额 | 1,028,543,578.44 | 325,831,245 | 313,763,323.02 | 344,308,405.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -18,477,160.91 | - | -67,961,197.68 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 周尔双,韦译捷 | 0.63 | 1.02 | 1.60 | 2026-10-31 |
| 华安证券 | 王璐 | 0.72 | 1.09 | 1.47 | 2026-10-28 |
| 东吴证券 | 周尔双,韦译捷 | 0.68 | 1.09 | 1.59 | 2026-09-03 |
| 中信建投 | 许光坦 | 0.63 | 0.93 | 1.25 | 2026-08-27 |
| 华西证券 | 石城,黄瑞连 | 0.59 | 0.90 | 1.27 | 2026-08-25 |