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普冉股份(688766)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)231975.41143330.7090670.0840630.98180356.97
营业收入(万元)231975.41143330.7090670.0840630.98180356.97
营业总成本(万元)220099.35142489.0684245.6438724.96153992.43
营业成本(万元)166171.80100382.8162539.5227851.95119842.71
净利润(万元)20567.685904.924073.341846.5829241.66
归属于母公司的净利润(万元)20752.065904.924073.341846.5829241.66
营业利润(万元)18753.334771.283629.671859.0230537.92
利润总额(万元)21083.634741.993629.671859.0130502.95
少数股东损益(万元)1381.18--------
基本每股收益(元)1.40(元)0.47(元)0.36(元)0.17(元)1.98(元)
稀释每股收益(元)1.40(元)0.47(元)0.36(元)0.17(元)1.97(元)
非经常性损益(万元)4237.742197.041408.40-49.76--
扣除非经常性损益后净利润(万元)16514.333707.882664.941896.3426926.79
总资产(万元)365644.04262095.67249666.08244898.12257851.78
总负债(万元)95775.8734831.3325628.8720206.4636104.40
归属于母公司股东权益合计(万元)241766.83227264.35224037.21224691.67221747.37
股东权益合计(万元)269868.16227264.35224037.21224691.67221747.37
实收资本(股本)(万元)14804.9114804.9114804.9110560.9710560.97
资本公积(万元)146796.57146956.84145561.28151667.06150569.34
未分配利润(万元)73239.8460222.1158390.5360692.9958846.41
经营活动产生的现金流量净额(万元)8227.135595.29-4202.92-14303.4410655.75
经营活动现金流入小计(万元)218025.36135446.8985019.2940724.79171910.44
经营活动现金流出小计(万元)209798.22129851.6089222.2155028.23161254.69
投资活动产生的现金流量净额(万元)416.90-21816.27-8110.50-4801.12-19553.58
投资活动现金流入小计(万元)13673.821337.241337.24--10883.46
投资活动现金流出小计(万元)13256.9223153.519447.744801.1230437.04
筹资活动产生的现金流量净额(万元)-3940.97-3543.37-3543.37-52.30-2592.60
筹资活动现金流入小计(万元)1038.141038.141038.14--15284.25
筹资活动现金流出小计(万元)4979.124581.524581.5252.3017876.85
期末现金及现金等价物余额(万元)103725.0479794.1483703.6180359.4099501.94
最后修改日期2026-03-212025-11-012025-08-222025-04-292026-03-21
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