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普蕊斯(301257)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)60901.1639010.0917646.6980372.8959365.54
营业收入(万元)60901.1639010.0917646.6980372.8959365.54
营业总成本(万元)52063.9734307.2517197.2570839.0551506.67
营业成本(万元)45324.4829806.4714782.0460774.5544807.27
净利润(万元)8738.155415.61743.1610642.937226.43
归属于母公司的净利润(万元)8738.155415.61743.1610642.937226.43
营业利润(万元)9858.806076.13741.0812164.748361.87
利润总额(万元)9859.536078.30748.1712158.078355.28
少数股东损益(万元)----------
基本每股收益(元)1.11(元)0.69(元)0.09(元)1.35(元)1.09(元)
稀释每股收益(元)1.11(元)0.69(元)0.09(元)1.35(元)1.08(元)
非经常性损益(万元)----260.532295.61--
扣除非经常性损益后净利润(万元)6967.443854.45482.648347.326249.87
总资产(万元)150364.46146716.25141671.03142962.05138062.74
总负债(万元)25102.3824776.6223613.7925647.9723985.83
归属于母公司股东权益合计(万元)125262.08121939.62118057.24117314.08114076.91
股东权益合计(万元)125262.08121939.62118057.24117314.08114076.91
实收资本(股本)(万元)7900.487950.257950.257950.807950.80
资本公积(万元)64721.7765299.7765299.7765306.1765980.03
未分配利润(万元)48689.5945342.1641464.7440721.3037505.01
经营活动产生的现金流量净额(万元)1523.86-813.13-3606.17-106.94-2589.04
经营活动现金流入小计(万元)58958.8137402.4816716.0674752.2554344.86
经营活动现金流出小计(万元)57434.9538215.6120322.2274859.1856933.90
投资活动产生的现金流量净额(万元)-5675.7319447.022270.912592.40-12560.10
投资活动现金流入小计(万元)320727.56235561.56129270.91626514.55432116.72
投资活动现金流出小计(万元)326403.29216114.54127000.00623922.15444676.82
筹资活动产生的现金流量净额(万元)-2056.82-1225.61-245.87-2920.79-1601.74
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2056.821225.61245.872920.791601.74
期末现金及现金等价物余额(万元)42689.3766306.3447316.9448898.0732582.51
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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