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普蕊斯(301257)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)59365.5439435.7618453.2776004.2654381.25
营业收入(万元)59365.5439435.7618453.2776004.2654381.25
营业总成本(万元)51506.6733796.8716205.7062300.0144193.76
营业成本(万元)44807.2729026.1213779.6152894.0737907.43
净利润(万元)7226.435492.302273.7213472.9810090.98
归属于母公司的净利润(万元)7226.435492.302273.7213472.9810090.98
营业利润(万元)8361.876383.792618.7316146.0111935.27
利润总额(万元)8355.286377.442618.8516103.3211904.58
少数股东损益(万元)----------
基本每股收益(元)1.09(元)0.91(元)0.38(元)2.24(元)1.68(元)
稀释每股收益(元)1.08(元)0.90(元)0.38(元)2.22(元)1.66(元)
非经常性损益(万元)--652.83316.712057.531479.47
扣除非经常性损益后净利润(万元)6249.874839.471957.0111415.468611.51
总资产(万元)138062.74138856.09137106.89136681.90130261.71
总负债(万元)23985.8325729.8726485.2128622.3826133.62
归属于母公司股东权益合计(万元)114076.91113126.21110621.68108059.53104128.09
股东权益合计(万元)114076.91113126.21110621.68108059.53104128.09
实收资本(股本)(万元)7950.807950.806116.006116.006116.00
资本公积(万元)65980.0365723.9767270.3466981.9166693.48
未分配利润(万元)37505.0137135.0435477.3733203.6530633.44
经营活动产生的现金流量净额(万元)-2589.04-1159.66-855.0811484.668620.59
经营活动现金流入小计(万元)54344.8634189.9217002.7177053.6157765.74
经营活动现金流出小计(万元)56933.9035349.5917857.7965568.9549145.16
投资活动产生的现金流量净额(万元)-12560.102800.698112.21-28445.05-39295.40
投资活动现金流入小计(万元)432116.72291262.46147393.65357679.50228683.38
投资活动现金流出小计(万元)444676.82288461.77139281.44386124.55267978.79
筹资活动产生的现金流量净额(万元)-1601.74-1349.54-159.79-1450.74-564.67
筹资活动现金流入小计(万元)------613.58623.26
筹资活动现金流出小计(万元)1601.741349.54159.792064.321187.93
期末现金及现金等价物余额(万元)32582.5149624.8756430.7249333.3936505.04
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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