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普门科技

(688389)

  

流通市值:56.12亿  总市值:56.12亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润1.71亿元,每股收益0.40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2024年半年度最新股东权益186095.05万元,未分配利润73345.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产241548.20万元,负债55453.15万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入589,932,580.21305,741,862.071,145,718,825.93809,131,781.02
营业总成本399,234,375.3177,477,604.22798,929,084.57603,177,991.48
营业利润201,513,393.45133,418,521.36345,042,429.65220,163,292.77
利润总额201,453,240.53133,536,323.44344,508,037.06219,201,105.73
净利润171,129,695.33106,902,452.36327,498,016.09204,276,689.13
其他综合收益----
综合收益总额171,129,695.33106,902,452.36327,498,016.09204,276,689.13
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计1,724,382,822.421,680,494,742.281,656,016,578.461,457,551,881.66
非流动资产合计691,099,182.54671,755,756.49675,362,231.1657,093,596.72
资产总计2,415,482,004.962,352,250,498.772,331,378,809.562,114,645,478.38
流动负债合计550,107,795438,786,034.14525,264,532.42466,663,976.11
非流动负债合计4,423,703.665,393,634.618,492,946.359,326,865.71
负债合计554,531,498.66444,179,668.75533,757,478.77475,990,841.82
归属于母公司股东权益合计1,860,824,112.581,907,512,151.181,796,746,247.911,635,424,666.96
股东权益合计1,860,950,506.31,908,070,830.021,797,621,330.791,638,654,636.56
负债和股东权益合计2,415,482,004.962,352,250,498.772,331,378,809.562,114,645,478.38
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计629,014,665.77296,134,418.051,245,960,163.81859,964,606.51
经营活动现金流出小计542,701,712.31270,052,299.43942,136,720.59736,280,519.01
经营活动产生的现金流量净额86,312,953.4626,082,118.62303,823,443.22123,684,087.5
投资活动现金流入小计22,160,659.6229,700108,331,013.72119,322,450.68
投资活动现金流出小计43,249,238.2617,289,971.2168,296,675.8664,011,796.35
投资活动产生的现金流量净额-21,088,578.64-17,260,271.2-59,965,662.1455,310,654.33
筹资活动现金流入小计327,204,151.6673,284,020.09495,119,798.05321,289,366.66
筹资活动现金流出小计362,708,916.78100,000,000392,002,205.83234,576,965.78
筹资活动产生的现金流量净额-35,504,765.12-26,715,979.91103,117,592.2286,712,400.88
汇率变动对现金及现金等价物的影响3,505,004.14331,873.125,172,610.069,686,714.43
现金及现金等价物净增加额33,224,613.84-17,562,259.37352,147,983.36275,393,857.14
期末现金及现金等价物余额1,006,849,577.3956,062,704.09973,624,963.46896,870,837.24
最新报告期:2024-09-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券郑辰,李婵娟0.971.191.492024-09-12
华创证券郑辰,李婵娟0.971.191.492024-09-03
财通证券刘洋0.971.201.432024-09-03
中信证券宋硕,陈竹,曾令鹏0.951.171.452024-08-30
西部证券李雯,陆伏崴0.961.181.472024-08-29
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