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普冉股份(688766)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)40630.98180356.97136647.7689602.1240492.63
营业收入(万元)40630.98180356.97136647.7689602.1240492.63
营业总成本(万元)38724.96154810.54113493.2374455.8734438.64
营业成本(万元)27851.95119842.7191055.6659367.1727616.33
净利润(万元)1846.5829241.6622475.04--4992.39
归属于母公司的净利润(万元)1846.5829241.6622475.0413598.344992.39
营业利润(万元)1859.0230537.9223718.9714485.875111.41
利润总额(万元)1859.0130502.9523684.0314450.935111.38
少数股东损益(万元)----------
基本每股收益(元)0.17(元)2.78(元)2.13(元)1.29(元)0.47(元)
稀释每股收益(元)0.17(元)2.76(元)2.12(元)1.28(元)0.47(元)
非经常性损益(万元)-49.762314.87-270.08----
扣除非经常性损益后净利润(万元)1896.3426926.7922745.1215144.226165.16
总资产(万元)244898.12257851.78249152.73239443.26224111.16
总负债(万元)20206.4636104.4033375.1031396.6225534.81
归属于母公司股东权益合计(万元)224691.67221747.37215777.63208046.64198576.35
股东权益合计(万元)224691.67221747.37215777.63208046.64198576.35
实收资本(股本)(万元)10560.9710560.9710560.9710560.977551.53
资本公积(万元)151667.06150569.34151366.22150510.64152655.75
未分配利润(万元)60692.9958846.4153588.3746712.9638107.01
经营活动产生的现金流量净额(万元)-14303.4410655.75-1194.83-8055.28-5056.95
经营活动现金流入小计(万元)40724.79171910.44128958.9079086.7635527.15
经营活动现金流出小计(万元)55028.23161254.69130153.7387142.0340584.09
投资活动产生的现金流量净额(万元)-4801.12-19553.58-8314.02-4114.93-1284.88
投资活动现金流入小计(万元)--10883.469.009.00--
投资活动现金流出小计(万元)4801.1230437.048323.024123.931284.88
筹资活动产生的现金流量净额(万元)-52.30-2592.606281.00----
筹资活动现金流入小计(万元)--15284.256281.00----
筹资活动现金流出小计(万元)52.3017876.85------
期末现金及现金等价物余额(万元)80359.4099501.94107687.3698757.34104492.50
最后修改日期2025-04-292025-03-312024-10-292024-08-272025-04-29
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