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佩蒂股份

(300673)

  

流通市值:29.92亿  总市值:45.96亿
流通股本:1.62亿   总股本:2.49亿

佩蒂股份(300673)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)

    截至第三季度实现净利润1.56亿元,每股收益0.63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)

    截至第三季度最新股东权益197380.59万元,未分配利润63001.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307812.91万元,负债110432.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,322,865,112.95845,591,824.87384,361,410.151,411,284,136.89
营业总成本1,139,438,961.42729,412,942.15336,783,529.991,389,745,725.65
营业利润181,177,177.67115,571,201.8150,063,854.643,244,624.82
利润总额180,628,187.57115,109,857.2549,826,429.142,702,937.27
净利润156,135,980.8698,523,213.3641,855,415.66-15,968,313.19
其他综合收益-17,461,161.75-23,935,074.39-24,495,256.0917,996,499
综合收益总额138,674,819.1174,588,138.9717,360,159.572,028,185.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,679,390,358.631,618,320,156.61,562,709,146.551,600,589,305.9
非流动资产合计1,398,738,700.941,371,989,973.521,350,167,129.951,335,864,594.26
资产总计3,078,129,059.572,990,310,130.122,912,876,276.52,936,453,900.16
流动负债合计360,431,285.83339,132,440.34262,009,799.79291,956,751.15
非流动负债合计743,891,872.58737,707,225.94781,742,345.86762,414,150.6
负债合计1,104,323,158.411,076,839,666.281,043,752,145.651,054,370,901.75
归属于母公司股东权益合计1,957,649,808.61,898,224,528.121,854,529,438.731,867,169,747.12
股东权益合计1,973,805,901.161,913,470,463.841,869,124,130.851,882,082,998.41
负债和股东权益合计3,078,129,059.572,990,310,130.122,912,876,276.52,936,453,900.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,241,095,211.74788,596,118.2375,261,713.441,425,258,465.3
经营活动现金流出小计1,178,909,784.34788,584,623.48414,925,872.721,246,868,673.91
经营活动产生的现金流量净额62,185,427.411,494.72-39,664,159.28178,389,791.39
投资活动现金流入小计161,587,857.51141,569,447.32121,543,964.6291,148,461.64
投资活动现金流出小计385,688,669.12257,278,424.08128,238,470.64245,387,994.77
投资活动产生的现金流量净额-224,100,811.61-115,708,976.76-6,694,506.02-154,239,533.13
筹资活动现金流入小计80,718,706.243,784,471.215,293,169.7167,789,572.96
筹资活动现金流出小计159,820,362.25117,161,961.5248,022,203.19217,587,033.76
筹资活动产生的现金流量净额-79,101,656.05-73,377,490.32-32,729,033.49-49,797,460.8
汇率变动对现金及现金等价物的影响166,377.965,179,978.062,596,929.639,121,358.25
现金及现金等价物净增加额-240,850,662.3-183,894,994.3-76,490,769.16-16,525,844.29
期末现金及现金等价物余额571,683,334.55628,639,002.55736,043,227.69812,533,996.85
最新报告期:2025-01-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券王聪,盛夏,彭家乐0.781.001.192025-01-22
东兴证券程诗月0.740.901.102024-11-08
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