普元信息 (688118.SH)

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财务摘要(报告期)(普元信息)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.75-0.66-0.43-0.17-0.43-0.34-0.240.01-0.31-0.30-0.22
 每股收益 - 稀释(元) -0.75-0.66-0.43-0.17-0.43-0.34-0.240.01-0.31-0.30-0.22
 每股收益 - 期末股本摊薄(元) -0.73-0.64-0.41-0.16-0.42-0.33-0.230.01-0.30-0.29-0.22
 每股净资产BPS(元) 8.388.438.608.998.798.848.919.138.848.829.36
 每股经营活动产生的现金流量净额(元) -0.80-0.97-0.55-0.72-1.41-1.18-0.820.01-0.90-1.21-0.81
 每股营业收入(元) 2.181.400.645.043.071.890.704.462.611.430.52
关键比率:
 净资产收益率 - 摊薄(%) -8.72-7.64-4.79-1.83-4.73-3.71-2.580.14-3.36-3.27-2.31
 净资产收益率 - 加权(%) -8.34-7.31-4.68-1.81-4.64-3.65-2.550.14-3.19-3.12-2.26
 净资产收益率 - 平均(%) -8.35-7.34-4.68-1.81-4.64-3.65-2.550.14-3.21-3.11-2.27
 净资产收益率 - 扣除(%) -10.16-8.03-4.98-3.63-6.18-4.38-2.94-1.73-4.43-3.99-2.59
 总资产净利率 - 平均(%) -7.22-6.34-4.06-1.56-3.99-3.14-2.180.12-2.76-2.69-1.97
 总资产报酬率ROA(%) -8.33-7.20-4.57-2.85-4.38-3.37-2.37-1.22-3.20-3.23-2.21
 投入资本回报率ROIC(%) -8.33-7.28-4.67-1.81-4.62-3.64-2.530.14-3.19-3.10-2.26
 销售毛利率(%) 44.0843.0740.0447.9543.7742.5841.2347.3241.0336.7431.80
 销售净利率(%) -33.46-45.87-64.79-3.26-13.53-17.33-32.780.29-11.39-20.14-41.75
 资产负债率(%) 13.8214.0213.1613.1813.0213.3313.6214.7113.6712.6612.22
 资产周转率(倍) 0.220.140.060.480.300.180.070.410.240.130.05
 销售商品提供劳务收到的现金/营业收入(%) 133.82121.01137.7593.6284.2281.9786.53115.10113.9396.98132.82
 营业利润同比增长率(%) -86.86-106.89-87.83-167.90-35.36-4.76-6.74-122.61-825.95-199.05-112.07
 营业收入同比增长率(%) -29.94-26.96-9.2312.9717.7032.1835.25-2.5415.579.9626.47
 利润总额同比增长率(%) -86.41-107.25-88.19-168.47-35.18-4.64-6.69-122.75-873.66-201.22-111.22
 归属母公司股东的净利润同比增长率(%) -73.26-93.29-79.39-1,386.23-39.82-13.80-6.21-96.89-809.07-171.09-107.13
 扣非后归属母公司股东的净利润同比增长率(%) -54.48-72.13-63.36-106.35-38.60-10.03-8.09-202.89-147.12-93.00-84.82
 总资产同比增长率(%) -5.20-5.30-3.99-3.20-1.360.95-3.29-5.43-3.47-3.94-3.17
 总负债同比增长率(%) 0.60-0.45-7.23-13.28-6.066.307.73-2.6016.2827.3850.58
 净资产同比增长率(%) -6.07-6.05-3.48-1.46-0.620.17-4.82-5.91-6.00-7.25-7.75
利润表摘要:
 营业总收入(元) 205,273,527.29131,961,486.4460,636,714.71480,533,586.06293,009,503.31180,668,748.6866,799,724.00425,356,486.30248,950,987.45136,679,390.4449,388,523.49
 营业总成本(元) 298,724,969.60204,292,316.41107,036,953.76526,459,803.11349,983,050.43221,898,111.0093,869,684.70454,054,513.96299,119,305.36181,342,910.7379,051,901.88
 营业收入(元) 205,273,527.29131,961,486.4460,636,714.71480,533,586.06293,009,503.31180,668,748.6866,799,724.00425,356,486.30248,950,987.45136,679,390.4449,388,523.49
 营业利润(元) -76,230,722.38-66,824,221.42-43,158,516.97-24,988,122.44-40,794,636.22-32,299,092.94-22,976,892.21-9,327,460.32-30,136,804.53-30,832,956.32-21,525,263.82
 利润总额(元) -76,443,853.16-66,866,966.22-43,215,875.12-25,231,467.21-41,009,127.42-32,263,577.28-22,963,612.74-9,398,118.11-30,335,984.92-30,832,139.17-21,524,411.26
 净利润(元) -68,684,078.55-60,534,481.23-39,284,601.05-15,664,393.20-39,642,922.99-31,317,868.66-21,898,829.401,217,857.74-28,352,208.94-27,520,400.61-20,618,261.36
 归属母公司股东的净利润(元) -68,684,078.55-60,534,481.23-39,284,601.05-15,664,393.20-39,642,922.99-31,317,868.66-21,898,829.401,217,857.74-28,352,208.94-27,520,400.61-20,618,261.36
 非经常性损益(元) 11,331,437.323,107,625.501,542,639.5615,446,813.4612,152,877.925,654,878.883,093,524.9716,294,638.959,018,868.346,083,431.222,503,627.53
 归属母公司股东的净利润扣除非经常性损益(元) -80,015,515.87-63,642,106.73-40,827,240.61-31,111,206.66-51,795,800.91-36,972,747.54-24,992,354.37-15,076,781.21-37,371,077.28-33,603,831.83-23,121,888.89
资产负债表摘要:
 流动资产(元) 736,084,493.75744,535,608.85768,026,780.76817,611,656.28759,155,671.54770,043,474.98763,971,903.29804,590,687.24853,256,469.00839,117,585.46892,544,056.00
 固定资产(元) 98,730,101.8499,944,564.51101,199,459.78101,182,565.14101,728,943.328,327,731.938,815,803.059,249,766.008,122,310.328,361,560.818,710,878.35
 资产总计(元) 913,747,472.15921,483,085.66944,679,150.73988,155,339.48963,910,381.51973,077,887.29983,935,993.971,020,816,885.01977,229,437.55963,938,231.321,017,377,539.10
 流动负债(元) 114,666,961.83115,445,072.53113,682,126.67120,868,437.32116,135,249.35120,155,162.15127,930,508.54144,490,061.42128,946,767.69117,069,752.10118,311,520.95
 非流动负债(元) 11,593,752.1813,701,762.1110,609,622.189,389,862.129,377,819.039,581,076.306,042,770.735,714,405.034,659,413.794,973,861.346,053,028.40
 负债合计(元) 126,260,714.01129,146,834.64124,291,748.85130,258,299.44125,513,068.38129,736,238.45133,973,279.27150,204,466.45133,606,181.48122,043,613.44124,364,549.35
 股东权益(元) 787,486,758.14792,336,251.02820,387,401.88857,897,040.04838,397,313.13843,341,648.84849,962,714.70870,612,418.56843,623,256.07841,894,617.88893,012,989.75
 归属母公司股东的权益(元) 787,486,758.14792,336,251.02820,387,401.88857,897,040.04838,397,313.13843,341,648.84849,962,714.70870,612,418.56843,623,256.07841,894,617.88893,012,989.75
 资本公积(元) 665,064,776.17661,764,671.73687,944,810.72686,169,847.83690,648,650.71687,267,932.09684,469,958.69683,220,833.15685,801,737.34683,241,290.82681,548,716.94
 盈余公积(元) 32,430,002.3232,430,002.3232,430,002.3232,430,002.3232,430,002.3232,430,002.3232,430,002.3232,430,002.3231,992,733.7431,992,733.7431,992,733.74
 未分配利润(元) 46,290,029.6154,439,626.9384,871,268.41124,155,869.46100,177,339.67108,502,394.00117,921,433.26139,820,262.66110,687,464.56111,519,272.89164,330,218.64
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 274,699,634.67159,680,371.3383,527,601.31449,865,944.78246,762,867.06148,090,190.4557,803,806.39489,582,407.77283,626,395.20132,545,459.4065,599,871.71
 经营活动产生的现金净流量(元) -75,037,122.49-91,492,903.97-52,873,340.68-68,337,733.37-134,067,887.78-112,326,962.76-78,520,374.431,019,886.51-85,763,839.59-115,215,043.98-76,947,558.61
 购建固定无形长期资产支付的现金(元) 1,381,013.041,366,311.561,352,435.2612,432,402.7111,719,900.158,437,960.242,971,301.5692,128,180.372,135,244.511,692,421.901,471,048.46
 投资支付的现金(元) 610,000,000.00330,000,000.00200,000,000.00970,000,000.00814,000,000.00577,000,000.00322,000,000.001,825,000,000.001,525,000,000.001,130,000,000.00640,000,000.00
 投资活动产生的现金净流量(元) 24,606,085.0920,364,696.18-60,785,558.33-3,449,972.32-53,244,867.2610,628,287.26-55,991,208.64-177,168,711.41-89,386,236.97-21,040,436.71-214,487,816.28
 筹资活动产生的现金净流量(元) -12,045,045.12-1,810,681.95-1,157,536.15-5,115,041.56-4,549,050.97-3,019,964.54-1,682,885.40-63,136,294.73-62,263,456.02-60,813,925.12-13,633,183.52
 现金及现金等价物净增加(元) -62,476,082.52-72,938,889.74-114,816,435.16-76,902,747.25-191,861,806.01-104,718,640.04-136,194,468.47-239,285,119.63-237,413,532.58-197,069,405.81-305,068,558.41
 期末现金及现金等价物余额(元) 167,677,116.51157,214,309.29115,336,763.87230,153,199.03115,194,140.27202,337,306.24170,861,477.81307,055,946.28308,927,533.33349,271,660.10241,272,507.50
 折旧与摊销(元) -2,847,427.46-4,532,894.02-1,878,457.27-3,128,501.58-1,553,240.32-
公告日期 2024-10-302024-08-292024-04-262024-04-262023-10-312023-08-012023-04-202023-04-202022-10-272022-08-192022-04-21
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