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普元信息(688118)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)9918.123724.4241983.3520527.3513196.15
营业收入(万元)9918.123724.4241983.3520527.3513196.15
营业总成本(万元)14804.857265.4443934.9529872.5020488.27
营业成本(万元)4989.322292.8319909.6211477.937512.67
净利润(万元)-2963.21-2754.08654.66-6868.41-6053.45
归属于母公司的净利润(万元)-2963.21-2754.08654.66-6868.41-6053.45
营业利润(万元)-3454.16-3150.40105.45-7623.07-6682.42
利润总额(万元)-3475.27-3154.9982.62-7644.39-6686.70
少数股东损益(万元)----------
基本每股收益(元)-0.32(元)-0.30(元)0.07(元)-0.75(元)-0.66(元)
稀释每股收益(元)-0.32(元)-0.30(元)0.07(元)-0.75(元)-0.66(元)
非经常性损益(万元)934.68255.291475.90--310.76
扣除非经常性损益后净利润(万元)-3897.90-3009.37-821.23-8001.55-6364.21
总资产(万元)91508.2393136.1797985.7591374.7592148.31
总负债(万元)9841.2310041.3412293.6512626.0712914.68
归属于母公司股东权益合计(万元)81666.9983094.8385692.0978748.6879233.63
股东权益合计(万元)81666.9983094.8385692.0978748.6879233.63
实收资本(股本)(万元)9181.769181.769397.009397.009397.00
资本公积(万元)61430.6361272.0865926.8366506.4866176.47
未分配利润(万元)7749.069335.4612089.544629.005443.96
经营活动产生的现金流量净额(万元)-3904.47-4902.081749.04-7503.71-9149.29
经营活动现金流入小计(万元)17484.166937.1547927.7229867.0417366.82
经营活动现金流出小计(万元)21388.6311839.2246178.6937370.7526516.11
投资活动产生的现金流量净额(万元)-2065.76-4906.31-4595.192460.612036.47
投资活动现金流入小计(万元)34507.0115293.6988584.5863598.7135173.10
投资活动现金流出小计(万元)36572.7720200.0093179.7761138.1033136.63
筹资活动产生的现金流量净额(万元)-1532.69-94.95-1275.29-1204.50-181.07
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1532.6994.951275.291204.50181.07
期末现金及现金等价物余额(万元)11390.968990.5418893.8816767.7115721.43
最后修改日期2025-08-282025-04-232025-04-232024-10-302024-08-30
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