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佩蒂股份

(300673)

  

流通市值:29.16亿  总市值:44.79亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.14亿元,每股收益0.46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198767.06万元,未分配利润68030.94万元。

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295192.42万元,负债96425.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,089,040,910.05727,695,875.63329,025,683.091,659,040,277.36
营业总成本943,919,114.1626,351,041.05299,758,359.051,432,543,219.53
其他经营收益
营业利润136,787,776.9196,711,907.2929,620,458.46225,646,928.43
利润总额135,355,219.4796,174,498.0529,440,019.77223,641,750.22
净利润114,494,941.280,062,911.0923,268,004.43185,887,092.86
每股收益
其他综合收益-17,477,053.9328,802,599.25-9,783,681.53-55,632,566.03
综合收益总额97,017,887.27108,865,510.3413,484,322.9130,254,526.83
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,556,524,354.141,540,038,587.771,534,467,832.631,578,154,320.84
非流动资产:
非流动资产合计1,395,399,846.211,434,937,138.481,415,991,293.691,417,229,010.93
资产总计2,951,924,200.352,974,975,726.252,950,459,126.322,995,383,331.77
流动负债:
流动负债合计178,663,317.21202,824,520.93198,414,815.46280,205,054.88
非流动负债:
非流动负债合计785,590,320.15779,421,581.95765,549,449.36745,948,087.56
负债合计964,253,637.36982,246,102.88963,964,264.821,026,153,142.44
所有者权益(或股东权益):
归属于母公司股东权益合计1,970,543,626.231,974,632,703.431,967,796,952.311,951,631,535.39
股东权益合计1,987,670,562.991,992,729,623.371,986,494,861.51,969,230,189.33
负债和股东权益合计2,951,924,200.352,974,975,726.252,950,459,126.322,995,383,331.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,062,201,325.44695,163,925.95334,351,048.781,745,400,042.09
经营活动现金流出小计1,068,425,672.18726,166,303.66392,591,901.241,379,351,176.78
经营活动产生的现金流量净额-6,224,346.74-31,002,377.71-58,240,852.46366,048,865.31
投资活动产生的现金流量:
投资活动现金流入小计582,279,808.54415,606,457.57161,229,872.65213,404,256.42
投资活动现金流出小计643,873,025.86430,282,627.19160,949,699.73581,427,089.09
投资活动产生的现金流量净额-61,593,217.32-14,676,169.62280,172.92-368,022,832.67
筹资活动产生的现金流量:
筹资活动现金流入小计12,000,00010,000,00010,000,000100,606,271.79
筹资活动现金流出小计133,729,079.96122,470,309.9632,437,501.13246,567,676.7
筹资活动产生的现金流量净额-121,729,079.96-112,470,309.96-22,437,501.13-145,961,404.91
汇率变动对现金及现金等价物的影响1,807,511.152,273,318.52734,923.166,718,179.91
现金及现金等价物净增加额-187,739,132.87-155,875,538.77-79,663,257.51-141,217,192.36
期末现金及现金等价物余额483,577,671.62515,441,265.72591,653,546.98671,316,804.49
补充资料:
现金及现金等价物的净增加额--155,875,538.77--141,217,192.36
最新报告期:2025-11-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华安证券王莺0.650.800.972025-11-06
华福证券谢丽媛,贺虹萍0.650.820.952025-10-30
方正证券王泽华,邱星皓0.650.800.972025-10-30
申万宏源盛瀚,胡静航0.600.710.822025-10-30
中金公司王思洋,陈泰屹0.650.80--2025-10-29
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