普门科技
(688389)
| 流通市值：49.96亿 | | | 总市值：49.96亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 929,334,197.23 | 603,907,940.52 | 259,961,578.38 | 1,037,831,012.3 |
| 营业总成本 | 809,225,981.78 | 516,304,853.5 | 222,991,564.1 | 866,698,789.23 |
| 其他经营收益 | | | | |
| 营业利润 | 109,550,739.8 | 80,658,864.03 | 38,752,735.33 | 179,234,810.26 |
| 利润总额 | 110,132,344.82 | 80,889,428.25 | 39,024,203.8 | 180,318,896.69 |
| 净利润 | 109,773,747.68 | 76,225,634.68 | 32,732,123.79 | 178,801,462.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 109,773,747.68 | 76,225,634.68 | 32,732,123.79 | 178,801,462.01 |
| 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 | 1,803,698,182.1 | 1,698,111,967.17 | 1,644,736,465.91 | 1,957,447,167.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 997,520,206.35 | 920,465,879.39 | 880,924,678.94 | 852,079,108.15 |
| 资产总计 | 2,801,218,388.45 | 2,618,577,846.56 | 2,525,661,144.85 | 2,809,526,275.17 |
| 流动负债: | | | | |
| 流动负债合计 | 684,612,526.56 | 546,617,853.74 | 378,801,068.61 | 696,509,668.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,431,553.19 | 4,359,119.92 | 3,915,535.96 | 4,278,775.84 |
| 负债合计 | 690,044,079.75 | 550,976,973.66 | 382,716,604.57 | 700,788,444.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,108,346,438.83 | 2,077,695,878.39 | 2,149,743,633.29 | 2,115,784,956.75 |
| 股东权益合计 | 2,111,174,308.7 | 2,067,600,872.9 | 2,142,944,540.28 | 2,108,737,831.02 |
| 负债和股东权益合计 | 2,801,218,388.45 | 2,618,577,846.56 | 2,525,661,144.85 | 2,809,526,275.17 |
| 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 | 1,062,925,579.55 | 702,148,412.26 | 312,956,935.38 | 1,248,853,213.8 |
| 经营活动现金流出小计 | 897,290,177.4 | 592,695,997.71 | 288,790,889.17 | 967,887,633.28 |
| 经营活动产生的现金流量净额 | 165,635,402.15 | 109,452,414.55 | 24,166,046.21 | 280,965,580.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,359,780,166.92 | 990,417,666.92 | 716,424,371.02 | 583,824,941.35 |
| 投资活动现金流出小计 | 1,795,170,767.13 | 897,069,953.07 | 606,851,556.79 | 796,786,372.68 |
| 投资活动产生的现金流量净额 | -435,390,600.21 | 93,347,713.85 | 109,572,814.23 | -212,961,431.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 364,985,000 | 157,000,000 | - | 551,100,000 |
| 筹资活动现金流出小计 | 467,164,645.38 | 416,380,123.16 | 248,000,000 | 870,287,375.33 |
| 筹资活动产生的现金流量净额 | -102,179,645.38 | -259,380,123.16 | -248,000,000 | -319,187,375.33 |
| 汇率变动对现金及现金等价物的影响 | -41,805,703.43 | -29,787,652.04 | -16,076,422.12 | -16,264,024.53 |
| 现金及现金等价物净增加额 | -413,740,546.87 | -86,367,646.8 | -130,337,561.68 | -267,447,250.67 |
| 期末现金及现金等价物余额 | 801,233,984.8 | 1,128,606,884.87 | 1,084,636,969.99 | 1,214,974,531.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,367,646.8 | - | -267,447,250.67 |
最新报告期：2026-11-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 代雯,孔垂岩 | 0.36 | 0.56 | 0.75 | 2026-11-01 |
| 华创证券 | 郑辰,张良龙,李婵娟 | 0.38 | 0.60 | 0.70 | 2026-09-22 |
| 东海证券 | 杜永宏 | 0.45 | 0.52 | 0.63 | 2026-09-16 |
| 东方证券 | 伍云飞 | 0.55 | 0.65 | 0.81 | 2026-08-27 |
| 华泰证券 | 王殷杰 | 0.44 | 0.56 | 0.69 | 2026-08-23 |