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普源精电

(688337)

  

流通市值:24.20亿  总市值:68.97亿
流通股本:6811.58万   总股本:1.94亿

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2025年半年度实现净利润0.16亿元,每股收益0.08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2025年半年度最新股东权益311337.72万元,未分配利润4340.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产379365.86万元,负债68028.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入354,968,365.55167,802,804.01775,826,184.32534,892,452.03
营业总成本374,759,718.37180,667,351.3750,684,013.84534,508,850.57
其他经营收益
营业利润9,568,758.81,050,522.3793,474,544.2449,916,076.64
利润总额9,183,223.921,095,867.3476,818,176.849,305,787.34
净利润16,215,794.213,782,684.2492,303,051.3460,134,726.07
每股收益
其他综合收益3,659,740.82296,810.41,181,439.732,936,462.07
综合收益总额19,875,535.034,079,494.6493,484,491.0763,071,188.14
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,592,357,818.652,651,330,429.552,668,030,371.452,602,045,740.01
非流动资产:
非流动资产合计1,201,300,784.841,181,517,537.071,184,891,028.961,216,369,712.29
资产总计3,793,658,603.493,832,847,966.623,852,921,400.413,818,415,452.3
流动负债:
流动负债合计616,960,507.13596,681,773.84624,924,072.95599,083,875.12
非流动负债:
非流动负债合计63,320,938.6862,548,676.3460,255,357.6690,977,056.11
负债合计680,281,445.81659,230,450.18685,179,430.61690,060,931.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,113,377,157.683,173,617,516.443,167,741,969.83,128,354,521.07
股东权益合计3,113,377,157.683,173,617,516.443,167,741,969.83,128,354,521.07
负债和股东权益合计3,793,658,603.493,832,847,966.623,852,921,400.413,818,415,452.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计436,508,004.82244,387,771.18898,500,699.18627,257,679.46
经营活动现金流出小计450,184,155.65240,894,613.59781,038,465.22563,035,525.72
经营活动产生的现金流量净额-13,676,150.843,493,157.59117,462,233.9664,222,153.74
投资活动产生的现金流量:
投资活动现金流入小计392,596,585.2680,166,093.87274,824,464.51117,650,811.37
投资活动现金流出小计462,846,612.39189,054,621.46452,125,316.49270,827,914.21
投资活动产生的现金流量净额-70,250,027.13-108,888,527.59-177,300,851.98-153,177,102.84
筹资活动产生的现金流量:
筹资活动现金流入小计168,600,000158,800,000556,867,004.54476,753,797.01
筹资活动现金流出小计220,099,316.08136,002,681.26355,612,089.1253,830,254.11
筹资活动产生的现金流量净额-51,499,316.0822,797,318.74201,254,915.44222,923,542.9
汇率变动对现金及现金等价物的影响2,315,807.52739,092.13-150,494.73-380,877.94
现金及现金等价物净增加额-133,109,686.53-81,858,959.13141,265,802.69133,587,715.86
期末现金及现金等价物余额279,159,917.06330,410,644.46412,269,603.59404,591,516.76
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:2025-08-29
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0.690.951.252025-08-29
中信建投李长鸿0.630.841.122025-08-28
申万宏源李蕾,王珂,刘建伟,张婧玮0.721.021.352025-06-25
广发证券代川,汪家豪0.690.971.312025-06-12
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