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普冉股份(688766)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)700965.22395929.20144677.98231975.41143330.70
营业收入(万元)700965.22395929.20144677.98231975.41143330.70
营业总成本(万元)405299.55239463.68102924.61220099.35142489.06
营业成本(万元)330210.39193414.2880031.26166171.80100382.81
净利润(万元)152722.4381296.1524714.8620567.685904.92
归属于母公司的净利润(万元)155490.3282674.5925111.2120752.065904.92
营业利润(万元)285376.42149853.4742047.7218753.334771.28
利润总额(万元)285384.19149862.2642049.4421083.634741.99
少数股东损益(万元)93362.9848333.9512143.751381.18--
基本每股收益(元)10.49(元)5.58(元)1.70(元)1.40(元)0.47(元)
稀释每股收益(元)10.43(元)5.57(元)1.69(元)1.40(元)0.47(元)
非经常性损益(万元)----198.054237.742197.04
扣除非经常性损益后净利润(万元)154459.1082455.4024913.1616514.333707.88
总资产(万元)863771.42656538.64426473.33365644.04262095.67
总负债(万元)345058.22247169.88117154.9695775.8734831.33
归属于母公司股东权益合计(万元)399908.23334257.94269454.09241766.83227264.35
股东权益合计(万元)518713.20409368.76309318.37269868.16227264.35
实收资本(股本)(万元)14870.3614870.3614804.9114804.9114804.91
资本公积(万元)153927.08159702.67149768.97146796.57146956.84
未分配利润(万元)226953.57154137.8498351.0473239.8460222.11
经营活动产生的现金流量净额(万元)160221.2394451.3624369.178227.135595.29
经营活动现金流入小计(万元)600340.29347463.01131669.24218025.36135446.89
经营活动现金流出小计(万元)440119.06253011.66107300.07209798.22129851.60
投资活动产生的现金流量净额(万元)-16246.75-8322.12-6072.62416.90-21816.27
投资活动现金流入小计(万元)------13673.821337.24
投资活动现金流出小计(万元)16246.758322.126072.6213256.9223153.51
筹资活动产生的现金流量净额(万元)119830.4758848.01-3901.25-3940.97-3543.37
筹资活动现金流入小计(万元)131343.2564917.42--1038.141038.14
筹资活动现金流出小计(万元)11512.786069.403901.254979.124581.52
期末现金及现金等价物余额(万元)362852.75245764.14117420.05103725.0479794.14
最后修改日期2026-10-292026-08-182026-04-302026-03-212025-11-01
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