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普莱得

(301353)

  

流通市值:9.37亿  总市值:28.87亿
流通股本:3188.13万   总股本:9818.13万

普莱得(301353)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0.59亿元,每股收益0.64元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益128938.16万元,未分配利润35212.22万元。

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152300.30万元,负债23362.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入696,643,709.76460,618,569.63227,286,136.13871,981,236.11
营业总成本644,662,586.9422,455,838.85208,504,123.85811,803,648.69
其他经营收益
营业利润67,999,677.5351,248,380.4321,452,189.4467,365,896.53
利润总额68,132,431.2851,373,315.6621,458,287.9667,125,643.95
净利润58,839,689.0644,595,728.4117,691,340.2957,593,526.08
每股收益
其他综合收益4,949,168.15-494,909.57-728,157.531,932,066.06
综合收益总额63,788,857.2144,100,818.8416,963,182.7659,525,592.14
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883,854,538.68894,360,945.22891,252,654.47891,666,233.54
非流动资产:
非流动资产合计639,148,468.18608,446,072.65603,810,732.4608,108,609.94
资产总计1,523,003,006.861,502,807,017.871,495,063,386.871,499,774,843.48
流动负债:
流动负债合计161,938,046.81160,761,670.64147,258,918.54171,049,964.88
非流动负债:
非流动负债合计71,683,397.9272,730,877.7968,353,785.5467,893,852.49
负债合计233,621,444.73233,492,548.43215,612,704.08238,943,817.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,294,853,330.961,273,164,479.151,281,972,007.531,263,426,163.83
股东权益合计1,289,381,562.131,269,314,469.441,279,450,682.791,260,831,026.11
负债和股东权益合计1,523,003,006.861,502,807,017.871,495,063,386.871,499,774,843.48
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727,180,952.75497,911,632.18242,134,888.12916,453,329.55
经营活动现金流出小计624,937,883.4423,464,447.25227,952,257.02881,622,612.04
经营活动产生的现金流量净额102,243,069.3574,447,184.9314,182,631.134,830,717.51
投资活动产生的现金流量:
投资活动现金流入小计25,034,473.26494,843.343,017.752,447,053.24
投资活动现金流出小计76,842,642.5131,501,392.8910,235,444.82161,655,715.66
投资活动产生的现金流量净额-51,808,169.25-31,006,549.55-10,232,427.12-109,208,662.42
筹资活动产生的现金流量:
筹资活动现金流入小计10,500,539.917,361,230.422,339,389.5226,350,812.71
筹资活动现金流出小计38,728,339.0838,160,532.16541,273.05116,363,652.93
筹资活动产生的现金流量净额-28,227,799.17-30,799,301.741,798,116.47-90,012,840.22
汇率变动对现金及现金等价物的影响-1,329,003.9-706,094.02112,541.54495,670.71
现金及现金等价物净增加额20,878,097.0311,935,239.625,860,861.99-163,895,114.42
期末现金及现金等价物余额470,697,740.71461,754,883.3455,680,505.67449,819,643.68
补充资料:
现金及现金等价物的净增加额-11,935,239.62--163,895,114.42
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