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普门科技

(688389)

  

流通市值:58.49亿  总市值:58.49亿
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)

    截至第三季度实现净利润1.59亿元,每股收益0.38元。

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

    截至第三季度最新股东权益209641.71万元,未分配利润92216.95万元。

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

    截至第三季度最新总资产264586.36万元,负债54944.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入762,862,644.69506,849,096.9214,951,948.161,148,037,800.48
营业总成本619,022,341.62398,865,861.38161,946,213.92770,303,126.23
其他经营收益
营业利润156,319,647.88119,234,787.758,155,444.7377,675,533.76
利润总额156,104,673.52119,142,708.4858,197,137.34379,429,472.46
净利润158,815,008.8120,927,962.1753,408,157.34342,958,517.22
每股收益
其他综合收益---14,025,000
综合收益总额158,815,008.8120,927,962.1753,408,157.34356,983,517.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,792,058,750.011,875,315,590.832,040,912,520.482,182,637,778.09
非流动资产:
非流动资产合计853,804,820.06834,698,321.9807,982,811.56711,898,094.41
资产总计2,645,863,570.072,710,013,912.732,848,895,332.042,894,535,872.5
流动负债:
流动负债合计542,714,558.74651,273,636.22741,861,221.19842,076,254.77
非流动负债:
非流动负债合计6,731,932.936,176,492.582,620,387.193,052,960.73
负债合计549,446,491.67657,450,128.8744,481,608.38845,129,215.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,378,746.852,054,769,615.042,106,248,206.872,050,964,593.16
股东权益合计2,096,417,078.42,052,563,783.932,104,413,723.662,049,406,657
负债和股东权益合计2,645,863,570.072,710,013,912.732,848,895,332.042,894,535,872.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计925,884,957.13622,803,213.11262,783,252.551,278,923,283.05
经营活动现金流出小计755,989,870.07506,007,296.75263,686,223.13982,452,737.94
经营活动产生的现金流量净额169,895,087.06116,795,916.36-902,970.58296,470,545.11
投资活动产生的现金流量:
投资活动现金流入小计668,369,807.84443,316,189.74124,437,303.71121,203,025.02
投资活动现金流出小计718,270,213.39462,063,608.07146,932,262.47179,941,726.08
投资活动产生的现金流量净额-49,900,405.55-18,747,418.33-22,494,958.76-58,738,701.06
筹资活动产生的现金流量:
筹资活动现金流入小计448,100,000348,000,000254,000,000928,352,083.16
筹资活动现金流出小计824,192,710.89623,848,775.33302,108,055.56665,378,477.24
筹资活动产生的现金流量净额-376,092,710.89-275,848,775.33-48,108,055.56262,973,605.92
汇率变动对现金及现金等价物的影响-5,102,420.24908,160.531,198,849.438,091,368.91
现金及现金等价物净增加额-261,200,449.62-176,892,116.77-70,307,135.47508,796,818.88
期末现金及现金等价物余额1,221,221,332.721,305,529,665.571,412,114,646.871,482,421,782.34
补充资料:
现金及现金等价物的净增加额--176,892,116.77-508,796,818.88
最新报告期:2025-09-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.800.921.052025-09-24
华创证券郑辰,李婵娟0.680.790.912025-09-16
东海证券杜永宏0.951.101.252025-09-03
华泰证券代雯,孔垂岩,王殷杰0.690.800.922025-08-29
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