当前位置:首页 - 行情中心 - 佩蒂股份(300673) - 财务分析

佩蒂股份

(300673)

  

流通市值:26.15亿  总市值:40.31亿
流通股本:1.60亿   总股本:2.47亿

佩蒂股份(300673)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0.08亿元,每股收益0.03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2026年第一季度最新股东权益190046.36万元,未分配利润67917.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产288747.49万元,负债98701.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入350,944,875.091,448,876,446.721,089,040,910.05727,695,875.63
营业总成本335,729,399.131,297,726,331.05943,919,114.1626,351,041.05
其他经营收益
营业利润12,005,083.74144,783,840.7136,787,776.9196,711,907.29
利润总额11,412,945.32143,989,978.84135,355,219.4796,174,498.05
净利润8,273,744.35116,710,964.54114,494,941.280,062,911.09
每股收益
其他综合收益-18,475,560.25-35,907,182.22-17,477,053.9328,802,599.25
综合收益总额-10,201,815.980,803,782.3297,017,887.27108,865,510.34
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1,499,494,267.561,523,352,370.391,556,524,354.141,540,038,587.77
非流动资产:
非流动资产合计1,387,980,667.451,387,624,724.231,395,399,846.211,434,937,138.48
资产总计2,887,474,935.012,910,977,094.622,951,924,200.352,974,975,726.25
流动负债:
流动负债合计176,337,875.09195,578,896.17178,663,317.21202,824,520.93
非流动负债:
非流动负债合计810,673,463.47793,933,871.32785,590,320.15779,421,581.95
负债合计987,011,338.56989,512,767.49964,253,637.36982,246,102.88
所有者权益(或股东权益):
归属于母公司股东权益合计1,883,448,217.881,904,381,118.111,970,543,626.231,974,632,703.43
股东权益合计1,900,463,596.451,921,464,327.131,987,670,562.991,992,729,623.37
负债和股东权益合计2,887,474,935.012,910,977,094.622,951,924,200.352,974,975,726.25
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322,038,194.481,487,808,825.411,062,201,325.44695,163,925.95
经营活动现金流出小计375,366,527.481,296,881,874.311,068,425,672.18726,166,303.66
经营活动产生的现金流量净额-53,328,333190,926,951.1-6,224,346.74-31,002,377.71
投资活动产生的现金流量:
投资活动现金流入小计388,232,709.221,035,654,070.32582,279,808.54415,606,457.57
投资活动现金流出小计441,520,358.72960,111,928.02643,873,025.86430,282,627.19
投资活动产生的现金流量净额-53,287,649.575,542,142.3-61,593,217.32-14,676,169.62
筹资活动产生的现金流量:
筹资活动现金流入小计-19,353,761.2812,000,00010,000,000
筹资活动现金流出小计12,239,707.45202,440,165.77133,729,079.96122,470,309.96
筹资活动产生的现金流量净额-12,239,707.45-183,086,404.49-121,729,079.96-112,470,309.96
汇率变动对现金及现金等价物的影响-533,008.5-8,174,099.061,807,511.152,273,318.52
现金及现金等价物净增加额-119,388,698.4575,208,589.85-187,739,132.87-155,875,538.77
期末现金及现金等价物余额627,136,695.89746,525,394.34483,577,671.62515,441,265.72
补充资料:
现金及现金等价物的净增加额-75,208,589.85--155,875,538.77
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券盛夏,彭家乐0.570.760.932026-05-06
浙商证券陈钊,马莉0.600.770.962026-05-03
中金公司王思洋,陈泰屹0.610.78--2026-04-30
东兴证券程诗月0.590.720.872026-04-29
国泰海通林逸丹,王艳君0.670.780.852026-04-27
TOP↑