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普利特

(002324)

  

流通市值:103.87亿  总市值:148.83亿
流通股本:7.76亿   总股本:11.12亿

普利特(002324)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.06亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益479994.50万元,未分配利润200441.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1204394.35万元,负债724399.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,089,778,550.021,934,080,448.428,313,536,922.115,737,942,631.18
营业总成本3,947,008,677.91,866,955,065.538,053,184,358.185,622,728,636.64
其他经营收益
营业利润225,267,164.5132,054,422.1143,335,063.56210,748,952.39
利润总额225,405,926.72132,118,444.91135,483,627.63207,254,656.91
净利润205,648,099.85108,566,674.0888,303,475.98188,261,133.14
每股收益
其他综合收益3,686,897.27-930,176.558,181,966.1-7,379,932.57
综合收益总额209,334,997.12107,636,497.5396,485,442.08180,881,200.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,186,309,287.936,883,198,480.97,128,339,102.867,125,371,806.11
非流动资产:
非流动资产合计4,857,634,234.194,632,587,055.534,580,603,656.074,491,369,588.12
资产总计12,043,943,522.1211,515,785,536.4311,708,942,758.9311,616,741,394.23
流动负债:
流动负债合计6,087,783,765.255,720,846,083.76,006,685,024.355,776,389,913.56
非流动负债:
非流动负债合计1,156,214,728.011,046,390,304.861,069,939,258.31,082,987,388.94
负债合计7,243,998,493.266,767,236,388.567,076,624,282.656,859,377,302.5
所有者权益(或股东权益):
归属于母公司股东权益合计4,475,461,463.444,426,868,886.464,310,191,589.524,403,316,868.36
股东权益合计4,799,945,028.864,748,549,147.874,632,318,476.284,757,364,091.73
负债和股东权益合计12,043,943,522.1211,515,785,536.4311,708,942,758.9311,616,741,394.23
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,172,955,812.711,866,678,920.619,679,037,153.796,003,926,868.65
经营活动现金流出小计3,949,376,898.291,606,374,698.159,875,846,772.25,776,948,246.86
经营活动产生的现金流量净额223,578,914.42260,304,222.46-196,809,618.41226,978,621.79
投资活动产生的现金流量:
投资活动现金流入小计41,814,244.4426,554,452.3814,297,628.7517,940,092.23
投资活动现金流出小计207,107,958.19120,586,336.54754,932,064.84480,782,490.7
投资活动产生的现金流量净额-165,293,713.75-94,031,884.16-740,634,436.09-462,842,398.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,865,633,998.17601,555,751.074,338,556,429.321,705,995,342.98
筹资活动现金流出小计1,862,600,470.85903,925,825.43,569,175,829.751,686,637,004.58
筹资活动产生的现金流量净额3,033,527.32-302,370,074.33769,380,599.5719,358,338.4
汇率变动对现金及现金等价物的影响6,664,963.92,251,865.726,899,685.024,295,951.86
现金及现金等价物净增加额67,983,691.89-133,845,870.31-161,163,769.91-212,209,486.42
期末现金及现金等价物余额735,256,310.67533,426,748.47667,272,618.78616,226,902.27
补充资料:
现金及现金等价物的净增加额67,983,691.89--161,163,769.91-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券赵乃迪0.410.500.632025-08-30
中金公司傅锴铭,裘孝锋0.550.65--2025-07-05
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