Pure Cycle Corp (pcyo.o)

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利润表(Pure Cycle Corp)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报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
起始日期 2024-09-012024-09-012024-09-012023-09-012023-09-012023-09-012023-09-012022-09-012022-09-012022-09-012022-09-01
截止日期 2025-05-312025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-30
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 08310831083108310831083108310831083108310831
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
营业收入(元) 会员可见会员可见会员可见会员可见16,187,000.008,583,000.005,386,000.0014,586,000.0011,209,000.004,330,000.001,340,000.00
 主营收入(元) 会员可见会员可见会员可见会员可见2,139,000.001,129,000.00876,000.003,741,000.002,879,000.001,472,000.00246,000.00
 其他业务收入(元) 会员可见-会员可见会员可见14,048,000.007,454,000.004,510,000.0010,845,000.008,330,000.002,858,000.001,094,000.00
营业成本(元) 会员可见会员可见会员可见会员可见6,202,000.003,464,000.002,044,000.006,546,000.004,933,000.002,727,000.001,326,000.00
 主营成本(元) 会员可见会员可见会员可见会员可见5,796,000.003,232,000.001,898,000.006,055,000.004,615,000.002,480,000.001,220,000.00
 其他业务成本(元) 会员可见会员可见会员可见会员可见406,000.00232,000.00146,000.00491,000.00318,000.00247,000.00106,000.00
毛利(元) 会员可见会员可见会员可见会员可见9,985,000.005,119,000.003,342,000.008,040,000.006,276,000.001,603,000.0014,000.00
减:一般及行政费用(元) 会员可见会员可见会员可见会员可见5,082,000.003,435,000.001,438,000.005,470,000.003,900,000.003,095,000.001,388,000.00
减:折旧与摊销(元) 会员可见会员可见会员可见会员可见447,000.00296,000.00148,000.00498,000.00348,000.00237,000.00115,000.00
营业利润(元) 会员可见会员可见会员可见会员可见4,456,000.001,388,000.001,756,000.002,072,000.002,028,000.00-1,729,000.00-1,489,000.00
加:利息收入(元) 会员可见会员可见会员可见会员可见1,156,000.00939,000.00724,000.001,481,000.00841,000.00510,000.00247,000.00
加:利息支出(元) 会员可见会员可见会员可见会员可见-328,000.00-219,000.00-108,000.00-206,000.00-149,000.00-97,000.00-50,000.00
加:其他收入(支出)(元) 会员可见会员可见会员可见会员可见121,000.00134,000.0070,000.001,508,000.001,257,000.001,217,000.001,218,000.00
税前利润其他项目(元) 会员可见会员可见会员可见会员可见1,408,000.00719,000.00360,000.001,365,000.001,010,000.00667,000.00363,000.00
持续经营税前利润(元) 会员可见会员可见会员可见会员可见6,813,000.002,961,000.002,802,000.006,220,000.004,987,000.00568,000.00289,000.00
减:所得税(元) 会员可见会员可见会员可见会员可见1,805,000.00778,000.00737,000.001,521,000.001,344,000.00220,000.00130,000.00
持续经营净利润(元) 会员可见会员可见会员可见会员可见5,008,000.002,183,000.002,065,000.004,699,000.003,643,000.00348,000.00159,000.00
净利润(元) 会员可见会员可见会员可见会员可见5,008,000.002,183,000.002,065,000.004,699,000.003,643,000.00348,000.00159,000.00
归属于母公司股东净利润(元) 会员可见会员可见会员可见会员可见5,008,000.002,183,000.002,065,000.004,699,000.003,643,000.00348,000.00159,000.00
归属于普通股股东净利润(元) 会员可见会员可见会员可见会员可见5,008,000.002,183,000.002,065,000.004,699,000.003,643,000.00348,000.00159,000.00
每股收益
 基本每股收益-普通股(元) 会员可见会员可见会员可见会员可见0.210.090.090.200.150.010.01
 摊薄每股收益-普通股(元) 会员可见会员可见会员可见会员可见0.210.090.090.190.150.010.01
全面收益总额(元) 会员可见会员可见会员可见会员可见5,008,000.00------
 本公司拥有人占全面收益总额(元) 会员可见会员可见会员可见会员可见5,008,000.00------
公告日期 2025-07-092025-04-092025-01-082024-11-132024-07-102024-04-102024-01-162023-11-152023-07-142023-04-142023-01-13
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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