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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6063.6748053.3629300.9518066.876679.97
营业收入(万元)6063.6748053.3629300.9518066.876679.97
营业总成本(万元)10635.1252535.0134897.6222189.819461.15
营业成本(万元)3635.5225012.8316476.2610373.753925.72
净利润(万元)-3928.46-1566.44-3964.29-3131.79-2189.88
归属于母公司的净利润(万元)-3928.46-1566.44-3964.29-3131.79-2189.88
营业利润(万元)-4315.85-2498.81-4079.46-3229.91-2297.69
利润总额(万元)-4321.59-2523.15-4100.91-3226.36-2296.36
少数股东损益(万元)----------
基本每股收益(元)-0.43(元)-0.17(元)-0.43(元)-0.34(元)-0.24(元)
稀释每股收益(元)-0.43(元)-0.17(元)-0.43(元)-0.34(元)-0.24(元)
非经常性损益(万元)154.261544.681215.29--309.35
扣除非经常性损益后净利润(万元)-4082.72-3111.12-5179.58-3697.27-2499.24
总资产(万元)94467.9298815.5396391.0497307.7998393.60
总负债(万元)12429.1713025.8312551.3112973.6213397.33
归属于母公司股东权益合计(万元)82038.7485789.7083839.7384334.1684996.27
股东权益合计(万元)82038.7485789.7083839.7384334.1684996.27
实收资本(股本)(万元)9540.009540.009540.009540.009540.00
资本公积(万元)68794.4868616.9869064.8768726.7968447.00
未分配利润(万元)8487.1312415.5910017.7310850.2411792.14
经营活动产生的现金流量净额(万元)-5287.33-6833.77-13406.79-11232.70-7852.04
经营活动现金流入小计(万元)8777.7947143.6627083.0316239.406544.28
经营活动现金流出小计(万元)14065.1353977.4340489.8127472.1014396.32
投资活动产生的现金流量净额(万元)-6078.56-345.00-5324.491062.83-5599.12
投资活动现金流入小计(万元)14056.6997898.2477247.5059606.6226898.01
投资活动现金流出小计(万元)20135.2498243.2482571.9958543.8032497.13
筹资活动产生的现金流量净额(万元)-115.75-511.50-454.91-302.00-168.29
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)115.75511.50454.91302.00168.29
期末现金及现金等价物余额(万元)11533.6823015.3211519.4120233.7317086.15
最后修改日期2024-04-262024-04-262023-10-312023-08-012023-04-21
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