普源精电
(688337)
| 流通市值：82.42亿 | | | 总市值：96.94亿 |
| 流通股本：1.86亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 231,563,878.78 | 900,233,978.56 | 597,389,784.07 | 354,968,365.55 |
| 营业总成本 | 213,618,626.77 | 865,056,991.62 | 605,189,159.72 | 374,759,718.37 |
| 其他经营收益 | | | | |
| 营业利润 | 27,223,214.32 | 91,735,819.28 | 36,923,850.4 | 9,568,758.8 |
| 利润总额 | 27,181,431.16 | 91,053,558.78 | 36,766,819.28 | 9,183,223.92 |
| 净利润 | 23,150,327.73 | 86,083,759.57 | 40,661,349.13 | 16,215,794.21 |
| 每股收益 | | | | |
| 其他综合收益 | -906,005.82 | 5,653,517.57 | 3,518,793.64 | 3,659,740.82 |
| 综合收益总额 | 22,244,321.91 | 91,737,277.14 | 44,180,142.77 | 19,875,535.03 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,388,911,289.67 | 2,404,761,654.84 | 2,519,669,952.96 | 2,592,357,818.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,162,056,342.18 | 1,179,823,244.93 | 1,198,141,389.8 | 1,201,300,784.84 |
| 资产总计 | 3,550,967,631.85 | 3,584,584,899.77 | 3,717,811,342.76 | 3,793,658,603.49 |
| 流动负债: | | | | |
| 流动负债合计 | 318,734,706.43 | 369,884,703.76 | 515,597,132.17 | 616,960,507.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 52,648,763.96 | 53,881,966.88 | 59,977,301.44 | 63,320,938.68 |
| 负债合计 | 371,383,470.39 | 423,766,670.64 | 575,574,433.61 | 680,281,445.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,179,584,161.46 | 3,160,818,229.13 | 3,142,236,909.15 | 3,113,377,157.68 |
| 股东权益合计 | 3,179,584,161.46 | 3,160,818,229.13 | 3,142,236,909.15 | 3,113,377,157.68 |
| 负债和股东权益合计 | 3,550,967,631.85 | 3,584,584,899.77 | 3,717,811,342.76 | 3,793,658,603.49 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 270,349,603.68 | 1,031,346,624.36 | 684,693,550.31 | 436,508,004.82 |
| 经营活动现金流出小计 | 279,176,114.51 | 934,878,584.7 | 687,519,109.49 | 450,184,155.65 |
| 经营活动产生的现金流量净额 | -8,826,510.83 | 96,468,039.66 | -2,825,559.18 | -13,676,150.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 633,720,526.67 | 1,024,823,888.09 | 576,769,055.64 | 392,596,585.26 |
| 投资活动现金流出小计 | 616,712,039.49 | 757,064,654.59 | 447,034,474.68 | 462,846,612.39 |
| 投资活动产生的现金流量净额 | 17,008,487.18 | 267,759,233.5 | 129,734,580.96 | -70,250,027.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 224,066,666.75 | 214,926,894.53 | 168,600,000 |
| 筹资活动现金流出小计 | 37,617,587.04 | 656,070,681.3 | 426,116,183.77 | 220,099,316.08 |
| 筹资活动产生的现金流量净额 | -37,617,587.04 | -432,004,014.55 | -211,189,289.24 | -51,499,316.08 |
| 汇率变动对现金及现金等价物的影响 | -1,109,472.2 | -184,456.29 | -69,909.27 | 2,315,807.52 |
| 现金及现金等价物净增加额 | -30,545,082.89 | -67,961,197.68 | -84,350,176.73 | -133,109,686.53 |
| 期末现金及现金等价物余额 | 313,763,323.02 | 344,308,405.91 | 327,919,426.86 | 279,159,917.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,961,197.68 | - | -133,109,686.53 |
最新报告期：2026-07-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 赵阳 | 0.70 | 1.00 | 1.33 | 2026-07-08 |