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普元信息(688118)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3724.4241983.3520527.3513196.156063.67
营业收入(万元)3724.4241983.3520527.3513196.156063.67
营业总成本(万元)7265.4443934.9529872.5020488.2710635.12
营业成本(万元)2292.8319909.6211477.937512.673635.52
净利润(万元)-2754.08654.66-6868.41-6053.45-3928.46
归属于母公司的净利润(万元)-2754.08654.66-6868.41-6053.45-3928.46
营业利润(万元)-3150.40105.45-7623.07-6682.42-4315.85
利润总额(万元)-3154.9982.62-7644.39-6686.70-4321.59
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)0.07(元)-0.75(元)-0.66(元)-0.43(元)
稀释每股收益(元)-0.30(元)0.07(元)-0.75(元)-0.66(元)-0.43(元)
非经常性损益(万元)255.291475.90--310.76154.26
扣除非经常性损益后净利润(万元)-3009.37-821.23-8001.55-6364.21-4082.72
总资产(万元)93136.1797985.7591374.7592148.3194467.92
总负债(万元)10041.3412293.6512626.0712914.6812429.17
归属于母公司股东权益合计(万元)83094.8385692.0978748.6879233.6382038.74
股东权益合计(万元)83094.8385692.0978748.6879233.6382038.74
实收资本(股本)(万元)9181.769397.009397.009397.009540.00
资本公积(万元)61272.0865926.8366506.4866176.4768794.48
未分配利润(万元)9335.4612089.544629.005443.968487.13
经营活动产生的现金流量净额(万元)-4902.081749.04-7503.71-9149.29-5287.33
经营活动现金流入小计(万元)6937.1547927.7229867.0417366.828777.79
经营活动现金流出小计(万元)11839.2246178.6937370.7526516.1114065.13
投资活动产生的现金流量净额(万元)-4906.31-4595.192460.612036.47-6078.56
投资活动现金流入小计(万元)15293.6988584.5863598.7135173.1014056.69
投资活动现金流出小计(万元)20200.0093179.7761138.1033136.6320135.24
筹资活动产生的现金流量净额(万元)-94.95-1275.29-1204.50-181.07-115.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)94.951275.291204.50181.07115.75
期末现金及现金等价物余额(万元)8990.5418893.8816767.7115721.4311533.68
最后修改日期2025-04-232025-04-232024-10-302024-08-302024-04-26
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