普利特
(002324)
| 流通市值：63.50亿 | | | 总市值：90.99亿 |
| 流通股本：7.76亿 | | | 总股本：11.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,626,803,778.29 | 2,540,852,992.3 | 9,899,144,306.08 | 6,787,423,778.28 |
| 营业总成本 | 5,581,596,463.24 | 2,543,149,662.43 | 9,558,633,488.76 | 6,515,552,978.99 |
| 其他经营收益 | | | | |
| 营业利润 | 88,238,419.86 | 61,689,722 | 347,959,704.75 | 350,166,232.01 |
| 利润总额 | 89,084,721.03 | 61,486,494.48 | 381,629,047.5 | 346,005,524.6 |
| 净利润 | 95,720,034.64 | 53,721,696.33 | 348,166,363.8 | 317,610,573.83 |
| 每股收益 | | | | |
| 其他综合收益 | -35,918,371.31 | -16,699,180.24 | -5,772,006.63 | -7,405,559.22 |
| 综合收益总额 | 59,801,663.33 | 37,022,516.09 | 342,394,357.17 | 310,205,014.61 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,158,255,645.42 | 7,847,312,027.06 | 7,713,257,203.93 | 8,048,013,750.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,366,295,108.25 | 5,222,614,197.87 | 5,119,913,838.63 | 5,047,436,329.15 |
| 资产总计 | 13,524,550,753.67 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 |
| 流动负债: | | | | |
| 流动负债合计 | 7,641,353,161.49 | 7,115,357,582.03 | 6,958,490,709.88 | 7,056,010,079.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 966,241,000.44 | 1,010,262,503.88 | 1,008,259,013.74 | 1,152,670,765.34 |
| 负债合计 | 8,607,594,161.93 | 8,125,620,085.91 | 7,966,749,723.62 | 8,208,680,844.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,648,736,997.13 | 4,689,927,924.83 | 4,638,960,640.45 | 4,574,239,276.29 |
| 股东权益合计 | 4,916,956,591.74 | 4,944,306,139.02 | 4,866,421,318.94 | 4,886,769,234.99 |
| 负债和股东权益合计 | 13,524,550,753.67 | 13,069,926,224.93 | 12,833,171,042.56 | 13,095,450,079.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,522,451,508.52 | 1,755,263,800.67 | 11,272,565,104.77 | 6,610,346,356.02 |
| 经营活动现金流出小计 | 4,714,290,733.47 | 1,968,723,947.42 | 10,134,839,428.32 | 5,921,549,932.37 |
| 经营活动产生的现金流量净额 | -191,839,224.95 | -213,460,146.75 | 1,137,725,676.45 | 688,796,423.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,658,517.45 | 21,228,799.85 | 159,264,341.59 | 142,192,488.53 |
| 投资活动现金流出小计 | 240,893,017.58 | 115,872,082.7 | 854,607,157.29 | 527,326,876.24 |
| 投资活动产生的现金流量净额 | -192,234,500.13 | -94,643,282.85 | -695,342,815.7 | -385,134,387.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,677,658,880.93 | 1,044,437,244.3 | 4,141,549,346.77 | 2,748,448,411.28 |
| 筹资活动现金流出小计 | 2,385,302,185.52 | 741,885,349.54 | 4,651,356,969.57 | 3,072,895,877.4 |
| 筹资活动产生的现金流量净额 | 292,356,695.41 | 302,551,894.76 | -509,807,622.8 | -324,447,466.12 |
| 汇率变动对现金及现金等价物的影响 | -6,875,008.18 | -4,037,642.33 | 1,406,446.29 | 2,855,542.26 |
| 现金及现金等价物净增加额 | -98,592,037.85 | -9,589,177.17 | -66,018,315.76 | -17,929,887.92 |
| 期末现金及现金等价物余额 | 502,662,265.17 | 591,665,125.85 | 601,254,303.02 | 649,342,730.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -98,592,037.85 | - | -66,018,315.76 | - |
最新报告期：2026-09-02| 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 | 0.18 | 0.32 | -- | 2026-09-02 |