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普源精电

(688337)

  

流通市值:78.46亿  总市值:81.91亿
流通股本:1.86亿   总股本:1.94亿

普源精电(688337)财务分析

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

    截至第三季度实现净利润0.41亿元,每股收益0.21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)

    截至第三季度最新股东权益314223.69万元,未分配利润6454.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产371781.13万元,负债57557.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入597,389,784.07354,968,365.55167,802,804.01775,826,184.32
营业总成本605,189,159.72374,759,718.37180,667,351.3750,684,013.84
其他经营收益
营业利润36,923,850.49,568,758.81,050,522.3793,474,544.24
利润总额36,766,819.289,183,223.921,095,867.3476,818,176.8
净利润40,661,349.1316,215,794.213,782,684.2492,303,051.34
每股收益
其他综合收益3,518,793.643,659,740.82296,810.41,181,439.73
综合收益总额44,180,142.7719,875,535.034,079,494.6493,484,491.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,519,669,952.962,592,357,818.652,651,330,429.552,668,030,371.45
非流动资产:
非流动资产合计1,198,141,389.81,201,300,784.841,181,517,537.071,184,891,028.96
资产总计3,717,811,342.763,793,658,603.493,832,847,966.623,852,921,400.41
流动负债:
流动负债合计515,597,132.17616,960,507.13596,681,773.84624,924,072.95
非流动负债:
非流动负债合计59,977,301.4463,320,938.6862,548,676.3460,255,357.66
负债合计575,574,433.61680,281,445.81659,230,450.18685,179,430.61
所有者权益(或股东权益):
归属于母公司股东权益合计3,142,236,909.153,113,377,157.683,173,617,516.443,167,741,969.8
股东权益合计3,142,236,909.153,113,377,157.683,173,617,516.443,167,741,969.8
负债和股东权益合计3,717,811,342.763,793,658,603.493,832,847,966.623,852,921,400.41
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计684,693,550.31436,508,004.82244,387,771.18898,500,699.18
经营活动现金流出小计687,519,109.49450,184,155.65240,894,613.59781,038,465.22
经营活动产生的现金流量净额-2,825,559.18-13,676,150.843,493,157.59117,462,233.96
投资活动产生的现金流量:
投资活动现金流入小计576,769,055.64392,596,585.2680,166,093.87274,824,464.51
投资活动现金流出小计447,034,474.68462,846,612.39189,054,621.46452,125,316.49
投资活动产生的现金流量净额129,734,580.96-70,250,027.13-108,888,527.59-177,300,851.98
筹资活动产生的现金流量:
筹资活动现金流入小计214,926,894.53168,600,000158,800,000556,867,004.54
筹资活动现金流出小计426,116,183.77220,099,316.08136,002,681.26355,612,089.1
筹资活动产生的现金流量净额-211,189,289.24-51,499,316.0822,797,318.74201,254,915.44
汇率变动对现金及现金等价物的影响-69,909.272,315,807.52739,092.13-150,494.73
现金及现金等价物净增加额-84,350,176.73-133,109,686.53-81,858,959.13141,265,802.69
期末现金及现金等价物余额327,919,426.86279,159,917.06330,410,644.46412,269,603.59
补充资料:
现金及现金等价物的净增加额--133,109,686.53-141,265,802.69
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双,韦译捷0.520.771.082025-10-29
民生证券李哲0.470.720.962025-10-29
华西证券石城,黄瑞连0.420.861.102025-10-28
东吴证券周尔双,韦译捷0.690.951.252025-08-29
中信建投李长鸿0.630.841.122025-08-28
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