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普冉股份(688766)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)90670.0840630.98180356.97136647.7689602.12
营业收入(万元)90670.0840630.98180356.97136647.7689602.12
营业总成本(万元)84245.6438724.96154810.54113493.2374455.87
营业成本(万元)62539.5227851.95119842.7191055.6659367.17
净利润(万元)4073.341846.5829241.6622475.0413598.34
归属于母公司的净利润(万元)4073.341846.5829241.6622475.0413598.34
营业利润(万元)3629.671859.0230537.9223718.9714485.87
利润总额(万元)3629.671859.0130502.9523684.0314450.93
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.17(元)2.78(元)2.13(元)0.92(元)
稀释每股收益(元)0.36(元)0.17(元)2.76(元)2.12(元)0.91(元)
非经常性损益(万元)1408.40-49.762314.87-270.08--
扣除非经常性损益后净利润(万元)2664.941896.3426926.7922745.1215144.22
总资产(万元)249666.08244898.12257851.78249152.73239443.26
总负债(万元)25628.8720206.4636104.4033375.1031396.62
归属于母公司股东权益合计(万元)224037.21224691.67221747.37215777.63208046.64
股东权益合计(万元)224037.21224691.67221747.37215777.63208046.64
实收资本(股本)(万元)14804.9110560.9710560.9710560.9710560.97
资本公积(万元)145561.28151667.06150569.34151366.22150510.64
未分配利润(万元)58390.5360692.9958846.4153588.3746712.96
经营活动产生的现金流量净额(万元)-4202.92-14303.4410655.75-1194.83-8055.28
经营活动现金流入小计(万元)85019.2940724.79171910.44128958.9079086.76
经营活动现金流出小计(万元)89222.2155028.23161254.69130153.7387142.03
投资活动产生的现金流量净额(万元)-8110.50-4801.12-19553.58-8314.02-4114.93
投资活动现金流入小计(万元)1337.24--10883.469.009.00
投资活动现金流出小计(万元)9447.744801.1230437.048323.024123.93
筹资活动产生的现金流量净额(万元)-3543.37-52.30-2592.606281.00--
筹资活动现金流入小计(万元)1038.14--15284.256281.00--
筹资活动现金流出小计(万元)4581.5252.3017876.85----
期末现金及现金等价物余额(万元)83703.6180359.4099501.94107687.3698757.34
最后修改日期2025-08-222025-04-292025-03-312024-10-292025-08-22
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