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普冉股份

(688766)

  

流通市值:188.33亿  总市值:188.33亿
流通股本:1.48亿   总股本:1.48亿

普冉股份(688766)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0.59亿元,每股收益0.47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227264.35万元,未分配利润60222.11万元。

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262095.67万元,负债34831.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,433,307,001.89906,700,789.91406,309,770.431,803,569,661.85
营业总成本1,339,380,275.01842,456,446.03379,849,657.611,539,924,255.05
其他经营收益
营业利润47,712,798.8836,296,688.4318,590,153.72305,379,229.06
利润总额47,419,857.6936,296,678.6418,590,143.93305,029,452.61
净利润59,049,216.3740,733,416.318,465,821.97292,416,562.47
每股收益
其他综合收益----
综合收益总额59,049,216.3740,733,416.318,465,821.97292,416,562.47
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2,052,408,548.612,046,585,985.872,028,484,868.92,193,473,194.84
非流动资产:
非流动资产合计568,548,168.14450,074,800.69420,496,376.83385,044,559.1
资产总计2,620,956,716.752,496,660,786.562,448,981,245.732,578,517,753.94
流动负债:
流动负债合计347,357,421.4255,002,364.54200,279,806.98359,107,799
非流动负债:
非流动负债合计955,841.41,286,311.021,784,743.41,936,217.68
负债合计348,313,262.8256,288,675.56202,064,550.38361,044,016.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,272,643,453.952,240,372,1112,246,916,695.352,217,473,737.26
股东权益合计2,272,643,453.952,240,372,1112,246,916,695.352,217,473,737.26
负债和股东权益合计2,620,956,716.752,496,660,786.562,448,981,245.732,578,517,753.94
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1,354,468,864.58850,192,870.73407,247,909.911,719,104,370.58
经营活动现金流出小计1,298,516,013.6892,222,107.21550,282,317.511,612,546,870.85
经营活动产生的现金流量净额55,952,850.98-42,029,236.48-143,034,407.6106,557,499.73
投资活动产生的现金流量:
投资活动现金流入小计13,372,439.4713,372,439.47-108,834,590.8
投资活动现金流出小计231,535,139.1794,477,446.7148,011,158.76304,370,371.76
投资活动产生的现金流量净额-218,162,699.7-81,105,007.24-48,011,158.76-195,535,780.96
筹资活动产生的现金流量:
筹资活动现金流入小计10,381,440.4310,381,440.43-152,842,482.95
筹资活动现金流出小计45,815,166.4445,815,166.44523,019.19178,768,483.57
筹资活动产生的现金流量净额-35,433,726.01-35,433,726.01-523,019.19-25,926,000.62
汇率变动对现金及现金等价物的影响565,651.14584,692.47143,244.352,528,423.85
现金及现金等价物净增加额-197,077,923.59-157,983,277.26-191,425,341.2-112,375,858
期末现金及现金等价物余额797,941,436.99837,036,083.32803,594,019.38995,019,360.58
补充资料:
现金及现金等价物的净增加额--157,983,277.26--112,375,858
最新报告期:2025-12-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,王子源,程子盈1.172.413.282025-12-08
民生证券方竞0.852.302.922025-11-09
华安证券刘志来,陈耀波0.992.282.672025-11-05
中邮证券吴文吉0.701.993.282025-10-16
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