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普冉股份(688766)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)136647.7689602.1240492.63112705.0076714.42
营业收入(万元)136647.7689602.1240492.63112705.0076714.42
营业总成本(万元)113493.2374455.8734590.40121627.2478150.32
营业成本(万元)91055.6659367.1727616.3385330.2259335.27
净利润(万元)22475.04--4992.39-4827.43--
归属于母公司的净利润(万元)22475.0413598.344992.39-4827.43-10157.96
营业利润(万元)23718.9714485.875111.41-6984.69-11235.13
利润总额(万元)23684.0314450.935111.38-6987.17-11237.25
少数股东损益(万元)----------
基本每股收益(元)2.13(元)1.29(元)0.66(元)-0.64(元)-0.96(元)
稀释每股收益(元)2.12(元)1.28(元)0.66(元)-0.64(元)-0.96(元)
非经常性损益(万元)-270.08---1172.771660.88--
扣除非经常性损益后净利润(万元)22745.1215144.226165.16-6488.31-11088.37
总资产(万元)249152.73239443.26224111.16211465.08203280.30
总负债(万元)33375.1031396.6225534.8118588.2415456.37
归属于母公司股东权益合计(万元)215777.63208046.64198576.35192876.84187823.94
股东权益合计(万元)215777.63208046.64198576.35192876.84187823.94
实收资本(股本)(万元)10560.9710560.977551.537551.537551.53
资本公积(万元)151366.22150510.64152655.75151948.63152226.26
未分配利润(万元)53588.3746712.9638107.0133114.6227784.08
经营活动产生的现金流量净额(万元)-1194.83-8055.28-5056.952183.08-1405.23
经营活动现金流入小计(万元)128958.9079086.7635527.15114177.1679251.68
经营活动现金流出小计(万元)130153.7387142.0340584.09111994.0880656.90
投资活动产生的现金流量净额(万元)-8314.02-4114.93-1284.88-8744.78-7363.46
投资活动现金流入小计(万元)9.009.00--62.7658.80
投资活动现金流出小计(万元)8323.024123.931284.888807.547422.26
筹资活动产生的现金流量净额(万元)6281.00-----3853.66-3302.47
筹资活动现金流入小计(万元)6281.00----9937.389614.13
筹资活动现金流出小计(万元)------13791.0412916.60
期末现金及现金等价物余额(万元)107687.3698757.34104492.50110739.52109093.94
最后修改日期2024-10-292024-08-272024-04-292024-04-162024-10-29
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