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普利特

(002324)

  

流通市值:80.42亿  总市值:115.36亿
流通股本:7.76亿   总股本:11.14亿

普利特(002324)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.09亿元,每股收益0.10元。

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

    截至2025年第一季度最新股东权益474854.91万元,未分配利润196074.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1151578.55万元,负债676723.64万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,934,080,448.428,313,536,922.115,737,942,631.183,749,872,197.18
营业总成本1,866,955,065.538,053,184,358.185,622,728,636.643,646,424,108.26
营业利润132,054,422.1143,335,063.56210,748,952.39147,758,810.45
利润总额132,118,444.91135,483,627.63207,254,656.91144,558,165.17
净利润108,566,674.0888,303,475.98188,261,133.14133,611,798.78
其他综合收益-930,176.558,181,966.1-7,379,932.573,698,855.16
综合收益总额107,636,497.5396,485,442.08180,881,200.57137,310,653.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,883,198,480.97,128,339,102.867,125,371,806.117,023,168,787.86
非流动资产合计4,632,587,055.534,580,603,656.074,491,369,588.124,337,680,803.14
资产总计11,515,785,536.4311,708,942,758.9311,616,741,394.2311,360,849,591
流动负债合计5,720,846,083.76,006,685,024.355,776,389,913.565,433,439,818.17
非流动负债合计1,046,390,304.861,069,939,258.31,082,987,388.941,199,460,993.82
负债合计6,767,236,388.567,076,624,282.656,859,377,302.56,632,900,811.99
归属于母公司股东权益合计4,426,868,886.464,310,191,589.524,403,316,868.364,363,409,723.41
股东权益合计4,748,549,147.874,632,318,476.284,757,364,091.734,727,948,779.01
负债和股东权益合计11,515,785,536.4311,708,942,758.9311,616,741,394.2311,360,849,591
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,866,678,920.619,679,037,153.796,003,926,868.653,906,099,836.16
经营活动现金流出小计1,606,374,698.159,875,846,772.25,776,948,246.863,806,802,050.71
经营活动产生的现金流量净额260,304,222.46-196,809,618.41226,978,621.7999,297,785.45
投资活动现金流入小计26,554,452.3814,297,628.7517,940,092.2317,160,601.63
投资活动现金流出小计120,586,336.54754,932,064.84480,782,490.7375,306,566.49
投资活动产生的现金流量净额-94,031,884.16-740,634,436.09-462,842,398.47-358,145,964.86
筹资活动现金流入小计601,555,751.074,338,556,429.321,705,995,342.981,082,461,953.15
筹资活动现金流出小计903,925,825.43,569,175,829.751,686,637,004.58979,379,962.58
筹资活动产生的现金流量净额-302,370,074.33769,380,599.5719,358,338.4103,081,990.57
汇率变动对现金及现金等价物的影响2,251,865.726,899,685.024,295,951.864,630,535.31
现金及现金等价物净增加额-133,845,870.31-161,163,769.91-212,209,486.42-151,135,653.53
期末现金及现金等价物余额533,426,748.47667,272,618.78616,226,902.27677,300,735.16
最新报告期:2025-04-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司傅锴铭,裘孝锋0.550.65--2025-04-20
东北证券张煜暄,杨占魁0.440.56--2025-04-11
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