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普元信息(688118)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)15777.639918.123724.4241983.3520527.35
营业收入(万元)15777.639918.123724.4241983.3520527.35
营业总成本(万元)22915.6614804.857265.4443934.9529872.50
营业成本(万元)7782.144989.322292.8319909.6211477.93
净利润(万元)-4401.95-2963.21-2754.08654.66-6868.41
归属于母公司的净利润(万元)-4401.95-2963.21-2754.08654.66-6868.41
营业利润(万元)-4960.38-3454.16-3150.40105.45-7623.07
利润总额(万元)-5003.55-3475.27-3154.9982.62-7644.39
少数股东损益(万元)----------
基本每股收益(元)-0.48(元)-0.32(元)-0.30(元)0.07(元)-0.75(元)
稀释每股收益(元)-0.48(元)-0.32(元)-0.30(元)0.07(元)-0.75(元)
非经常性损益(万元)--934.68255.291475.90--
扣除非经常性损益后净利润(万元)-5439.54-3897.90-3009.37-821.23-8001.55
总资产(万元)92676.6491508.2393136.1797985.7591374.75
总负债(万元)10226.839841.2310041.3412293.6512626.07
归属于母公司股东权益合计(万元)82449.8281666.9983094.8385692.0978748.68
股东权益合计(万元)82449.8281666.9983094.8385692.0978748.68
实收资本(股本)(万元)9331.679181.769181.769397.009397.00
资本公积(万元)63502.2861430.6361272.0865926.8366506.48
未分配利润(万元)6310.337749.069335.4612089.544629.00
经营活动产生的现金流量净额(万元)-4503.78-3904.47-4902.081749.04-7503.71
经营活动现金流入小计(万元)26430.8917484.166937.1547927.7229867.04
经营活动现金流出小计(万元)30934.6721388.6311839.2246178.6937370.75
投资活动产生的现金流量净额(万元)-5066.90-2065.76-4906.31-4595.196460.61
投资活动现金流入小计(万元)70656.6834507.0115293.6988584.5863598.71
投资活动现金流出小计(万元)75723.5836572.7720200.0093179.7757138.10
筹资活动产生的现金流量净额(万元)451.14-1532.69-94.95-1275.29-1204.50
筹资活动现金流入小计(万元)2061.26--------
筹资活动现金流出小计(万元)1610.121532.6994.951275.291204.50
期末现金及现金等价物余额(万元)9774.3311390.968990.5418893.8820767.71
最后修改日期2025-10-292025-08-282025-04-232025-04-232025-10-29
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