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普冉股份(688766)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)395929.20144677.98231975.41143330.7090670.08
营业收入(万元)395929.20144677.98231975.41143330.7090670.08
营业总成本(万元)239463.68102924.61220099.35142489.0684245.64
营业成本(万元)193414.2880031.26166171.80100382.8162539.52
净利润(万元)81296.1524714.8620567.685904.924073.34
归属于母公司的净利润(万元)82674.5925111.2120752.065904.924073.34
营业利润(万元)149853.4742047.7218753.334771.283629.67
利润总额(万元)149862.2642049.4421083.634741.993629.67
少数股东损益(万元)48333.9512143.751381.18----
基本每股收益(元)5.58(元)1.70(元)1.40(元)0.47(元)0.36(元)
稀释每股收益(元)5.57(元)1.69(元)1.40(元)0.47(元)0.36(元)
非经常性损益(万元)--198.054237.742197.041408.40
扣除非经常性损益后净利润(万元)82455.4024913.1616514.333707.882664.94
总资产(万元)656538.64426473.33365644.04262095.67249666.08
总负债(万元)247169.88117154.9695775.8734831.3325628.87
归属于母公司股东权益合计(万元)334257.94269454.09241766.83227264.35224037.21
股东权益合计(万元)409368.76309318.37269868.16227264.35224037.21
实收资本(股本)(万元)14870.3614804.9114804.9114804.9114804.91
资本公积(万元)159702.67149768.97146796.57146956.84145561.28
未分配利润(万元)154137.8498351.0473239.8460222.1158390.53
经营活动产生的现金流量净额(万元)94451.3624369.178227.135595.29-4202.92
经营活动现金流入小计(万元)347463.01131669.24218025.36135446.8985019.29
经营活动现金流出小计(万元)253011.66107300.07209798.22129851.6089222.21
投资活动产生的现金流量净额(万元)-8322.12-6072.62416.90-21816.27-8110.50
投资活动现金流入小计(万元)----13673.821337.241337.24
投资活动现金流出小计(万元)8322.126072.6213256.9223153.519447.74
筹资活动产生的现金流量净额(万元)58848.01-3901.25-3940.97-3543.37-3543.37
筹资活动现金流入小计(万元)64917.42--1038.141038.141038.14
筹资活动现金流出小计(万元)6069.403901.254979.124581.524581.52
期末现金及现金等价物余额(万元)245764.14117420.05103725.0479794.1483703.61
最后修改日期2026-08-182026-04-302026-03-212025-11-012025-08-22
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