普旭科技 (874635.OC)

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财务摘要(报告期)(普旭科技)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报2024年一季报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.25-0.21
 每股收益 - 稀释(元) 会员可见会员可见----0.21
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见--0.21
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-2.94
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见--0.30
 每股营业收入(元) 会员可见会员可见会员可见会员可见-0.04
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见会员可见--7.27
 净资产收益率 - 加权(%) 会员可见会员可见会员可见会员可见--7.02
 净资产收益率 - 平均(%) 会员可见会员可见会员可见会员可见--7.02
 净资产收益率 - 扣除(%) -会员可见会员可见会员可见--7.70
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见--2.75
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见--3.29
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-8.92-4.16
 销售毛利率(%) 会员可见会员可见会员可见会员可见20.49-19.61
 销售净利率(%) 会员可见会员可见会员可见会员可见-12.91-595.34
 资产负债率(%) 会员可见会员可见会员可见会员可见-60.22
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.24-
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见25.441,044.59
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见--
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见--
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见--
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见--
 扣非后归属母公司股东的净利润同比增长率(%) -会员可见会员可见会员可见--
 总资产同比增长率(%) 会员可见会员可见-会员可见--
 总负债同比增长率(%) 会员可见会员可见-会员可见--
 净资产同比增长率(%) 会员可见会员可见-会员可见--
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见92,093,006.381,688,099.94
 营业总成本(元) 会员可见会员可见会员可见会员可见104,777,016.9616,256,733.20
 营业收入(元) 会员可见会员可见会员可见会员可见92,093,006.381,688,099.94
 营业利润(元) 会员可见会员可见会员可见会员可见-15,365,190.20-12,240,179.33
 利润总额(元) 会员可见会员可见会员可见会员可见-15,739,656.79-12,587,020.54
 净利润(元) 会员可见会员可见会员可见会员可见-11,886,167.54-10,049,929.89
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-11,886,167.54-10,049,929.89
 非经常性损益(元) -会员可见会员可见会员可见-594,277.58
 归属母公司股东的净利润扣除非经常性损益(元) -会员可见会员可见会员可见--10,644,207.47
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见-279,626,759.47
 固定资产(元) 会员可见会员可见会员可见会员可见-8,040,570.16
 资产总计(元) 会员可见会员可见会员可见会员可见-347,405,441.74
 流动负债(元) 会员可见会员可见会员可见会员可见-194,325,994.27
 非流动负债(元) 会员可见会员可见会员可见会员可见-14,874,278.59
 负债合计(元) 会员可见会员可见会员可见会员可见-209,200,272.86
 股东权益(元) 会员可见会员可见会员可见会员可见-138,205,168.88
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见-138,205,168.88
 资本公积(元) 会员可见会员可见会员可见会员可见-187,651,875.32
 未分配利润(元) 会员可见会员可见会员可见会员可见--96,470,706.44
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见23,425,170.7717,633,758.35
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-35,408,069.74-13,971,734.82
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见3,716,817.191,207,404.31
 投资支付的现金(元) 会员可见会员可见会员可见会员可见225,500,000.00123,000,000.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见25,905,832.30-30,991,917.11
 吸收投资收到的现金(元) -会员可见----
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见44,490,000.0019,500,000.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见5,493,662.59-16,046,665.93
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-4,008,574.85-61,011,658.56
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见72,947,482.4115,944,398.70
 折旧与摊销(元) 会员可见会员可见会员可见会员可见4,965,656.882,494,365.45
公告日期 2026-08-272026-04-282025-08-282025-04-282025-08-282024-09-30
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