中财网 中财网股票行情
普元信息(688118)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)20527.3513196.156063.6748053.3629300.95
营业收入(万元)20527.3513196.156063.6748053.3629300.95
营业总成本(万元)29872.5020488.2710635.1252535.0134897.62
营业成本(万元)11477.937512.673635.5225012.8316476.26
净利润(万元)-6868.41-6053.45-3928.46-1566.44-3964.29
归属于母公司的净利润(万元)-6868.41-6053.45-3928.46-1566.44-3964.29
营业利润(万元)-7623.07-6682.42-4315.85-2498.81-4079.46
利润总额(万元)-7644.39-6686.70-4321.59-2523.15-4100.91
少数股东损益(万元)----------
基本每股收益(元)-0.75(元)-0.66(元)-0.43(元)-0.17(元)-0.43(元)
稀释每股收益(元)-0.75(元)-0.66(元)-0.43(元)-0.17(元)-0.43(元)
非经常性损益(万元)--310.76154.261544.681215.29
扣除非经常性损益后净利润(万元)-8001.55-6364.21-4082.72-3111.12-5179.58
总资产(万元)91374.7592148.3194467.9298815.5396391.04
总负债(万元)12626.0712914.6812429.1713025.8312551.31
归属于母公司股东权益合计(万元)78748.6879233.6382038.7485789.7083839.73
股东权益合计(万元)78748.6879233.6382038.7485789.7083839.73
实收资本(股本)(万元)9397.009397.009540.009540.009540.00
资本公积(万元)66506.4866176.4768794.4868616.9869064.87
未分配利润(万元)4629.005443.968487.1312415.5910017.73
经营活动产生的现金流量净额(万元)-7503.71-9149.29-5287.33-6833.77-13406.79
经营活动现金流入小计(万元)29867.0417366.828777.7947143.6627083.03
经营活动现金流出小计(万元)37370.7526516.1114065.1353977.4340489.81
投资活动产生的现金流量净额(万元)2460.612036.47-6078.56-345.00-5324.49
投资活动现金流入小计(万元)63598.7135173.1014056.6997898.2477247.50
投资活动现金流出小计(万元)61138.1033136.6320135.2498243.2482571.99
筹资活动产生的现金流量净额(万元)-1204.50-181.07-115.75-511.50-454.91
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1204.50181.07115.75511.50454.91
期末现金及现金等价物余额(万元)16767.7115721.4311533.6823015.3211519.41
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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