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普冉股份(688766)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)144677.98231975.41143330.7090670.0840630.98
营业收入(万元)144677.98231975.41143330.7090670.0840630.98
营业总成本(万元)102924.61220099.35142489.0684245.6437984.97
营业成本(万元)80031.26166171.80100382.8162539.5227851.95
净利润(万元)24714.8620567.685904.924073.341846.58
归属于母公司的净利润(万元)25111.2120752.065904.924073.341846.58
营业利润(万元)42047.7218753.334771.283629.671859.02
利润总额(万元)42049.4421083.634741.993629.671859.01
少数股东损益(万元)12143.751381.18------
基本每股收益(元)1.70(元)1.40(元)0.47(元)0.36(元)0.12(元)
稀释每股收益(元)1.69(元)1.40(元)0.47(元)0.36(元)0.12(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)24913.1616514.333707.882664.941896.34
总资产(万元)426473.33365644.04262095.67249666.08244898.12
总负债(万元)117154.9695775.8734831.3325628.8720206.46
归属于母公司股东权益合计(万元)269454.09241766.83227264.35224037.21224691.67
股东权益合计(万元)309318.37269868.16227264.35224037.21224691.67
实收资本(股本)(万元)14804.9114804.9114804.9114804.9110560.97
资本公积(万元)149768.97146796.57146956.84145561.28151667.06
未分配利润(万元)98351.0473239.8460222.1158390.5360692.99
经营活动产生的现金流量净额(万元)24369.178227.135595.29-4202.92-14303.44
经营活动现金流入小计(万元)131669.24218025.36135446.8985019.2940724.79
经营活动现金流出小计(万元)107300.07209798.22129851.6089222.2155028.23
投资活动产生的现金流量净额(万元)-6072.62416.90-21816.27-8110.50-4801.12
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)6072.6213256.9223153.519447.744801.12
筹资活动产生的现金流量净额(万元)-3901.25-3940.97-3543.37-3543.37-52.30
筹资活动现金流入小计(万元)--1038.141038.141038.14--
筹资活动现金流出小计(万元)3901.254979.124581.524581.5252.30
期末现金及现金等价物余额(万元)117420.05103725.0479794.1483703.6180359.40
最后修改日期2026-04-302026-03-212025-11-012025-08-222026-04-29
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