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普门科技

(688389)

  

流通市值:55.10亿  总市值:55.10亿
流通股本:4.28亿   总股本:4.28亿

普门科技(688389)财务分析

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

    截至2026年第一季度实现净利润0.33亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益214294.45万元,未分配利润96200.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产252566.11万元,负债38271.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入259,961,578.381,037,831,012.3762,862,644.69506,849,096.9
营业总成本222,991,564.1866,698,789.23619,022,341.62398,865,861.38
其他经营收益
营业利润38,752,735.33179,234,810.26156,319,647.88119,234,787.7
利润总额39,024,203.8180,318,896.69156,104,673.52119,142,708.48
净利润32,732,123.79178,801,462.01158,815,008.8120,927,962.17
每股收益
其他综合收益----
综合收益总额32,732,123.79178,801,462.01158,815,008.8120,927,962.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,644,736,465.911,957,447,167.021,792,058,750.011,875,315,590.83
非流动资产:
非流动资产合计880,924,678.94852,079,108.15853,804,820.06834,698,321.9
资产总计2,525,661,144.852,809,526,275.172,645,863,570.072,710,013,912.73
流动负债:
流动负债合计378,801,068.61696,509,668.31542,714,558.74651,273,636.22
非流动负债:
非流动负债合计3,915,535.964,278,775.846,731,932.936,176,492.58
负债合计382,716,604.57700,788,444.15549,446,491.67657,450,128.8
所有者权益(或股东权益):
归属于母公司股东权益合计2,149,743,633.292,115,784,956.752,101,378,746.852,054,769,615.04
股东权益合计2,142,944,540.282,108,737,831.022,096,417,078.42,052,563,783.93
负债和股东权益合计2,525,661,144.852,809,526,275.172,645,863,570.072,710,013,912.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计312,956,935.381,248,853,213.8925,884,957.13622,803,213.11
经营活动现金流出小计288,790,889.17967,887,633.28755,989,870.07506,007,296.75
经营活动产生的现金流量净额24,166,046.21280,965,580.52169,895,087.06116,795,916.36
投资活动产生的现金流量:
投资活动现金流入小计716,424,371.02583,824,941.35668,369,807.84443,316,189.74
投资活动现金流出小计606,851,556.79796,786,372.68718,270,213.39462,063,608.07
投资活动产生的现金流量净额109,572,814.23-212,961,431.33-49,900,405.55-18,747,418.33
筹资活动产生的现金流量:
筹资活动现金流入小计-551,100,000448,100,000348,000,000
筹资活动现金流出小计248,000,000870,287,375.33824,192,710.89623,848,775.33
筹资活动产生的现金流量净额-248,000,000-319,187,375.33-376,092,710.89-275,848,775.33
汇率变动对现金及现金等价物的影响-16,076,422.12-16,264,024.53-5,102,420.24908,160.53
现金及现金等价物净增加额-130,337,561.68-267,447,250.67-261,200,449.62-176,892,116.77
期末现金及现金等价物余额1,084,636,969.991,214,974,531.671,221,221,332.721,305,529,665.57
补充资料:
现金及现金等价物的净增加额--267,447,250.67--176,892,116.77
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券宋硕,陈竹0.600.700.822026-04-28
华泰证券代雯,孔垂岩,王殷杰0.510.620.732026-04-25
华源证券刘闯,林海霖0.430.520.632026-04-24
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