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普利特

(002324)

  

流通市值:118.77亿  总市值:170.19亿
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2026年第一季度实现净利润0.54亿元,每股收益0.04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2026年第一季度最新股东权益494430.61万元,未分配利润217071.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1306992.62万元,负债812562.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,540,852,992.39,899,144,306.086,787,423,778.284,089,778,550.02
营业总成本2,543,149,662.439,558,633,488.766,515,552,978.993,947,008,677.9
其他经营收益
营业利润61,689,722347,959,704.75350,166,232.01225,267,164.5
利润总额61,486,494.48381,629,047.5346,005,524.6225,405,926.72
净利润53,721,696.33348,166,363.8317,610,573.83205,648,099.85
每股收益
其他综合收益-16,699,180.24-5,772,006.63-7,405,559.223,686,897.27
综合收益总额37,022,516.09342,394,357.17310,205,014.61209,334,997.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,847,312,027.067,713,257,203.938,048,013,750.557,186,309,287.93
非流动资产:
非流动资产合计5,222,614,197.875,119,913,838.635,047,436,329.154,857,634,234.19
资产总计13,069,926,224.9312,833,171,042.5613,095,450,079.712,043,943,522.12
流动负债:
流动负债合计7,115,357,582.036,958,490,709.887,056,010,079.376,087,783,765.25
非流动负债:
非流动负债合计1,010,262,503.881,008,259,013.741,152,670,765.341,156,214,728.01
负债合计8,125,620,085.917,966,749,723.628,208,680,844.717,243,998,493.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,689,927,924.834,638,960,640.454,574,239,276.294,475,461,463.44
股东权益合计4,944,306,139.024,866,421,318.944,886,769,234.994,799,945,028.86
负债和股东权益合计13,069,926,224.9312,833,171,042.5613,095,450,079.712,043,943,522.12
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,755,263,800.6711,272,565,104.776,610,346,356.024,172,955,812.71
经营活动现金流出小计1,968,723,947.4210,134,839,428.325,921,549,932.373,949,376,898.29
经营活动产生的现金流量净额-213,460,146.751,137,725,676.45688,796,423.65223,578,914.42
投资活动产生的现金流量:
投资活动现金流入小计21,228,799.85159,264,341.59142,192,488.5341,814,244.44
投资活动现金流出小计115,872,082.7854,607,157.29527,326,876.24207,107,958.19
投资活动产生的现金流量净额-94,643,282.85-695,342,815.7-385,134,387.71-165,293,713.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,044,437,244.34,141,549,346.772,748,448,411.281,865,633,998.17
筹资活动现金流出小计741,885,349.544,651,356,969.573,072,895,877.41,862,600,470.85
筹资活动产生的现金流量净额302,551,894.76-509,807,622.8-324,447,466.123,033,527.32
汇率变动对现金及现金等价物的影响-4,037,642.331,406,446.292,855,542.266,664,963.9
现金及现金等价物净增加额-9,589,177.17-66,018,315.76-17,929,887.9267,983,691.89
期末现金及现金等价物余额591,665,125.85601,254,303.02649,342,730.86735,256,310.67
补充资料:
现金及现金等价物的净增加额--66,018,315.76-67,983,691.89
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中金公司傅锴铭,徐啸天,裘孝锋0.450.55--2026-04-25
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